INFOTRUST P/S — Credit Rating and Financial Key Figures

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
2 persons
Established
2013
Industry

About INFOTRUST P/S

INFOTRUST P/S (CVR number: 35406387) is a company from MIDDELFART. The company recorded a gross profit of 1834.2 kDKK in 2024. The operating profit was 1125.3 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. INFOTRUST P/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 556.001 689.422 896.07207.291 834.17
EBIT1 556.001 429.131 890.62- 555.751 125.32
Net earnings1 548.031 423.321 847.89- 593.271 103.00
Shareholders equity total-1 513.62- 577.71948.63355.371 158.37
Balance sheet total (assets)1 000.681 909.643 169.602 305.633 866.39
Net debt851.931 647.61- 152.56188.48-1 005.16
Profitability
EBIT-%
ROA50.0 %57.1 %68.0 %-20.2 %37.0 %
ROE133.9 %97.8 %129.3 %-91.0 %145.7 %
ROI73.0 %81.7 %86.6 %-22.8 %45.6 %
Economic value added (EVA)1 553.671 414.081 834.98- 694.261 020.21
Solvency
Equity ratio-60.2 %-23.2 %29.9 %15.4 %30.0 %
Gearing-119.8 %-291.7 %190.6 %488.6 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.41.21.4
Current ratio0.40.81.41.21.4
Cash and cash equivalents961.1337.361 960.191 547.822 765.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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