Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42926892
Buddingevej 312, 2860 Søborg

Company information

Official name
Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab
Established
2021
Company form
Private limited company
Industry

About Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab

Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab (CVR number: 42926892K) is a company from GLADSAXE. The company reported a net sales of 159.1 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 18.2 mDKK), while net earnings were 7077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales152.11155.27159.07
Gross profit132.31127.57130.69
EBIT16.7419.3418.21
Net earnings8.507.927.08
Shareholders equity total8.618.557.65
Balance sheet total (assets)166.59164.62150.28
Net debt-16.56-18.36-2.88
Profitability
EBIT-%11.0 %12.5 %11.4 %
ROA10.2 %12.1 %12.0 %
ROE98.7 %92.3 %87.3 %
ROI13.6 %16.5 %16.6 %
Economic value added (EVA)11.4212.0311.05
Solvency
Equity ratio5.2 %5.2 %5.1 %
Gearing104.0 %104.9 %106.0 %
Relative net indebtedness %84.6 %80.9 %80.5 %
Liquidity
Quick ratio1.21.21.1
Current ratio1.21.21.1
Cash and cash equivalents25.5227.3411.00
Capital use efficiency
Trade debtors turnover (days)44.148.655.5
Net working capital %7.9 %6.0 %3.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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