INFOGRAFIKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35842039
Kvædevej 79, 2830 Virum
nicklaspape@gmail.com
tel: 60139886
http://www.skovpape.com

Company information

Official name
INFOGRAFIKER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About INFOGRAFIKER HOLDING ApS

INFOGRAFIKER HOLDING ApS (CVR number: 35842039) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 9398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 288.8 %, which can be considered excellent and Return on Equity (ROE) was 291.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFOGRAFIKER HOLDING ApS's liquidity measured by quick ratio was 299.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.57-16.07-10.55-7.92-43.84
EBIT-7.57-16.07-10.55-7.92-43.84
Net earnings-7.70-23.41-10.75-7.929 398.01
Shareholders equity total-46.00-29.41-40.17-48.096 349.92
Balance sheet total (assets)85.00118.71107.96107.546 371.20
Net debt0.08-33.71-22.96-22.54-6 368.94
Profitability
EBIT-%
ROA-8.7 %-11.5 %-7.1 %-5.2 %288.8 %
ROE-17.1 %-23.0 %-9.5 %-7.4 %291.1 %
ROI-19923.7 %-42286.8 %296.9 %
Economic value added (EVA)-5.65-13.76-9.07-5.90-41.29
Solvency
Equity ratio-35.1 %-19.9 %-27.1 %-30.9 %99.7 %
Gearing-0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1299.5
Current ratio0.20.20.1299.5
Cash and cash equivalents33.7122.9622.546 368.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:288.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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