inforevision holding 2016 III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About inforevision holding 2016 III ApS
inforevision holding 2016 III ApS (CVR number: 40803599) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. inforevision holding 2016 III ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.62 | -7.03 | -0.28 | ||
EBIT | -9.62 | -7.03 | -0.28 | ||
Net earnings | 5 529.27 | 208.22 | 192.85 | 182.29 | 337.36 |
Shareholders equity total | 6 436.62 | 6 269.85 | 5 712.69 | 5 569.98 | 5 582.34 |
Balance sheet total (assets) | 18 993.66 | 17 984.00 | 16 640.77 | 15 666.69 | 15 258.99 |
Net debt | 777.04 | 819.17 | 776.97 | 837.39 | 836.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 4.3 % | 4.3 % | 4.3 % | 7.8 % |
ROE | 85.9 % | 3.3 % | 3.2 % | 3.2 % | 6.0 % |
ROI | 85.9 % | 11.2 % | 11.0 % | 10.8 % | 18.8 % |
Economic value added (EVA) | -7.51 | - 369.16 | - 357.69 | - 327.35 | - 322.30 |
Solvency | |||||
Equity ratio | 33.9 % | 34.9 % | 34.3 % | 35.6 % | 36.6 % |
Gearing | 12.5 % | 13.5 % | 14.0 % | 15.2 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 24.76 | 24.83 | 24.83 | 6.61 | 7.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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