inforevision holding 2016 II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About inforevision holding 2016 II ApS
inforevision holding 2016 II ApS (CVR number: 40803602) 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 674.3 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.49 | -7.03 | -0.28 | ||
EBIT | -10.49 | -7.03 | -0.28 | ||
Net earnings | 11 065.36 | 424.02 | 386.42 | 364.62 | 674.32 |
Shareholders equity total | 12 880.06 | 12 554.08 | 11 440.49 | 11 155.11 | 11 179.44 |
Balance sheet total (assets) | 37 985.38 | 35 982.53 | 33 281.81 | 31 370.71 | 30 554.01 |
Net debt | 1 554.08 | 1 637.63 | 1 553.65 | 1 638.44 | 1 636.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 4.4 % | 4.3 % | 4.3 % | 7.8 % |
ROE | 85.9 % | 3.3 % | 3.2 % | 3.2 % | 6.0 % |
ROI | 85.9 % | 11.2 % | 11.0 % | 10.8 % | 18.8 % |
Economic value added (EVA) | -8.19 | - 733.26 | - 715.88 | - 655.47 | - 645.37 |
Solvency | |||||
Equity ratio | 33.9 % | 34.9 % | 34.4 % | 35.6 % | 36.6 % |
Gearing | 12.5 % | 13.4 % | 14.0 % | 15.1 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 49.52 | 50.37 | 49.95 | 49.56 | 51.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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