INFOLINK ApS — Credit Rating and Financial Key Figures

CVR number: 25237501
Herstedvang 8, 2620 Albertslund
lars@infolink.dk
tel: 36447802
infolink.dk

Credit rating

Company information

Official name
INFOLINK ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon465000

About INFOLINK ApS

INFOLINK ApS (CVR number: 25237501) is a company from ALBERTSLUND. The company recorded a gross profit of 3609.8 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. INFOLINK ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 061.391 560.182 531.453 680.133 609.83
EBIT375.09179.84648.01697.28348.67
Net earnings305.98135.67487.59536.32271.92
Shareholders equity total144.55280.23767.821 304.14396.92
Balance sheet total (assets)1 211.591 444.341 847.662 587.301 357.75
Net debt- 122.9144.51- 124.69- 490.31- 177.14
Profitability
EBIT-%
ROA25.6 %13.7 %39.7 %31.3 %17.7 %
ROE78.1 %63.9 %93.0 %51.8 %32.0 %
ROI58.1 %44.3 %98.4 %64.2 %39.6 %
Economic value added (EVA)271.86143.71497.10509.78232.04
Solvency
Equity ratio11.9 %19.4 %41.6 %50.4 %29.2 %
Gearing115.8 %81.7 %6.9 %3.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.70.8
Current ratio1.01.21.51.80.8
Cash and cash equivalents290.34184.43178.04529.76203.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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