inforevision holding 2016 I ApS — Credit Rating and Financial Key Figures

CVR number: 40803610
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
inforevision holding 2016 I ApS
Established
2019
Company form
Private limited company
Industry

About inforevision holding 2016 I ApS

inforevision holding 2016 I ApS (CVR number: 40803610) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. inforevision holding 2016 I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.49-7.03-0.28
EBIT-10.49-7.03-0.28
Net earnings11 065.36425.63388.04367.98680.39
Shareholders equity total12 880.0612 555.6911 443.7311 161.7111 192.10
Balance sheet total (assets)37 985.3836 083.7233 303.5831 436.1230 654.10
Net debt1 554.081 638.831 554.841 749.071 852.72
Profitability
EBIT-%
ROA32.8 %4.3 %4.3 %4.3 %7.8 %
ROE85.9 %3.3 %3.2 %3.3 %6.1 %
ROI85.9 %11.2 %11.0 %10.7 %18.6 %
Economic value added (EVA)-8.19- 733.27- 715.96- 655.63- 651.20
Solvency
Equity ratio33.9 %34.8 %34.4 %35.5 %36.5 %
Gearing12.5 %13.4 %14.0 %16.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.7
Current ratio0.90.90.50.50.7
Cash and cash equivalents49.5249.1748.7648.3848.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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