Inferability.com ApS — Credit Rating and Financial Key Figures

CVR number: 37213845
Torkel Badens Vej 7, 2900 Hellerup
ole.winther@gmail.com
tel: 30113583
inferability.com

Company information

Official name
Inferability.com ApS
Established
2015
Company form
Private limited company
Industry

About Inferability.com ApS

Inferability.com ApS (CVR number: 37213845) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inferability.com ApS's liquidity measured by quick ratio was 39.1 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 profit-10.83-22.79-0.19-8.33-8.81
EBIT-10.83-22.79-0.19-8.33-8.81
Net earnings38.41-20.95441.65-10.89-8.97
Shareholders equity total22.421.47330.12319.24310.27
Balance sheet total (assets)31.176.70337.76326.97318.16
Net debt-30.64-6.17- 336.66- 317.22-28.41
Profitability
EBIT-%
ROA164.3 %-110.2 %257.4 %-2.5 %-2.7 %
ROE334.7 %-175.4 %266.4 %-3.4 %-2.8 %
ROI349.4 %-174.8 %267.4 %-2.6 %-2.8 %
Economic value added (EVA)-10.03-21.890.53-7.94-8.42
Solvency
Equity ratio71.9 %21.9 %97.7 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.244.141.039.1
Current ratio3.51.244.141.039.1
Cash and cash equivalents30.646.17336.66317.2228.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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