INFOTRUST P/S

CVR number: 35406387
Karolinevej 2, 5500 Middelfart
dme@infotrust.dk
tel: 27510039
www.infotrust.dk

Credit rating

Company information

Official name
INFOTRUST P/S
Personnel
1 person
Established
2013
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INFOTRUST P/S

INFOTRUST P/S (CVR number: 35406387) is a company from MIDDELFART. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was -555.8 kDKK, while net earnings were -593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. INFOTRUST P/S'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
20192020202120222023
Volume
Net sales
Gross profit- 370.281 556.001 689.422 896.07207.29
EBIT- 370.281 556.001 429.131 890.62- 555.75
Net earnings- 414.781 548.031 423.321 847.89- 593.27
Shareholders equity total-2 404.15-1 513.62- 577.71948.63355.37
Balance sheet total (assets)1 311.191 000.681 909.643 169.602 305.63
Net debt1 863.78851.931 647.61- 152.56188.48
Profitability
EBIT-%
ROA-10.0 %50.0 %57.1 %68.0 %-20.2 %
ROE-27.3 %133.9 %97.8 %129.3 %-91.0 %
ROI-15.6 %73.0 %81.7 %86.6 %-22.8 %
Economic value added (EVA)- 244.781 729.291 576.471 944.51- 521.08
Solvency
Equity ratio-64.7 %-60.2 %-23.2 %29.9 %15.4 %
Gearing-101.9 %-119.8 %-291.7 %190.6 %488.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.41.2
Current ratio0.40.40.81.41.2
Cash and cash equivalents586.90961.1337.361 960.191 547.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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