Influenter Security ApS — Credit Rating and Financial Key Figures

CVR number: 41309997
Bjergvej 30, Hvolbæk 8660 Skanderborg
tel: 70555507
www.influentersecurity.com

Company information

Official name
Influenter Security ApS
Established
2020
Domicile
Hvolbæk
Company form
Private limited company
Industry

About Influenter Security ApS

Influenter Security ApS (CVR number: 41309997) is a company from SKANDERBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Influenter Security ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.76-28.9169.523.70-20.21
EBIT-1.76-28.9169.523.70-20.21
Net earnings-2.01-29.0760.690.40-25.02
Shareholders equity total37.988.9169.6070.0144.99
Balance sheet total (assets)37.988.91110.00194.55117.42
Net debt-33.08-8.72- 103.72-98.039.14
Profitability
EBIT-%
ROA-4.6 %-123.3 %116.9 %2.4 %-12.9 %
ROE-5.3 %-124.0 %154.6 %0.6 %-43.5 %
ROI-4.6 %-123.3 %177.1 %5.0 %-26.3 %
Economic value added (EVA)-1.76-30.8260.600.20-21.43
Solvency
Equity ratio100.0 %100.0 %63.3 %36.0 %38.3 %
Gearing12.0 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.0
Current ratio2.71.21.0
Cash and cash equivalents33.088.72103.72106.4520.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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