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

CVR number: 31301076
Holbækmotorvejen 5, 4060 Kirke Såby
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Credit rating

Company information

Official name
INFO-TERIA SYD HOS EMIL ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

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 1496.4 kDKK in 2024. The operating profit was 207 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.381 192.631 223.341 286.761 496.36
EBIT174.20284.7638.55127.00207.02
Net earnings167.66213.8022.2687.73141.17
Shareholders equity total296.35510.15532.41620.14761.31
Balance sheet total (assets)1 365.781 263.30731.73930.231 152.69
Net debt- 463.26- 280.55- 147.08- 295.33- 400.69
Profitability
EBIT-%
ROA16.2 %21.7 %3.9 %15.3 %19.9 %
ROE88.2 %53.0 %4.3 %15.2 %20.4 %
ROI22.9 %32.1 %5.3 %21.9 %30.0 %
Economic value added (EVA)140.80174.80-20.9561.79110.90
Solvency
Equity ratio21.7 %40.4 %72.8 %66.7 %66.0 %
Gearing192.2 %78.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.61.9
Current ratio1.01.11.31.62.0
Cash and cash equivalents1 032.74678.73151.99295.33400.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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