INFOMINDS ApS

CVR number: 30502701
Sonnerupvej 43, 2700 Brønshøj
info@infominds.dk

Credit rating

Company information

Official name
INFOMINDS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INFOMINDS ApS

INFOMINDS ApS (CVR number: 30502701) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. INFOMINDS ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 330.651 180.63510.32-10.00
EBIT759.35607.36431.69-10.00
Net earnings586.29468.94330.76-15.87
Shareholders equity total717.06606.01476.77110.90
Balance sheet total (assets)1 642.631 641.721 070.54708.96
Net debt-1 185.69-1 018.28- 589.03- 117.15
Profitability
EBIT-%
ROA46.2 %37.0 %31.8 %-1.1 %
ROE81.8 %70.9 %61.1 %-5.4 %
ROI86.5 %66.8 %45.7 %-1.2 %
Economic value added (EVA)586.29500.59371.6019.39
Solvency
Equity ratio43.7 %36.9 %44.5 %15.6 %
Gearing22.5 %55.2 %99.1 %530.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.81.2
Current ratio1.81.61.81.2
Cash and cash equivalents1 346.881 352.531 061.70705.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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