INFO-TERIA SYD HOS EMIL ApS — Credit Rating and Financial Key Figures

CVR number: 31301076
Holbækmotorvejen 5, 4060 Kirke Såby

Credit rating

Company information

Official name
INFO-TERIA SYD HOS EMIL ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About INFO-TERIA SYD HOS EMIL ApS

INFO-TERIA SYD HOS EMIL ApS (CVR number: 31301076) is a company from LEJRE. The company recorded a gross profit of 1286.8 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFO-TERIA SYD HOS EMIL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 050.631 058.381 192.631 223.341 286.76
EBIT45.55174.20284.7638.55127.00
Net earnings42.10167.66213.8022.2687.73
Shareholders equity total83.69296.35510.15532.41620.14
Balance sheet total (assets)789.411 365.781 263.30731.73930.23
Net debt82.80- 463.26- 280.55- 147.08- 295.33
Profitability
EBIT-%
ROA5.1 %16.2 %21.7 %3.9 %15.3 %
ROE49.4 %88.2 %53.0 %4.3 %15.2 %
ROI6.0 %22.9 %32.1 %5.3 %21.9 %
Economic value added (EVA)71.52193.88255.3133.1669.67
Solvency
Equity ratio10.6 %21.7 %40.4 %72.8 %66.7 %
Gearing680.6 %192.2 %78.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.31.6
Current ratio0.81.01.11.31.6
Cash and cash equivalents486.771 032.74678.73151.99295.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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