Informeo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37091944
Bernstorffsvej 35, 2900 Hellerup
info@informeo.dk
tel: 26273794
https://informeo.dk

Company information

Official name
Informeo Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Informeo Consulting ApS

Informeo Consulting ApS (CVR number: 37091944) is a company from GENTOFTE. The company recorded a gross profit of 72.4 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Informeo Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.67-50.0019.1829.6572.43
EBIT-1.67-50.0019.1829.6572.43
Net earnings-1.68-55.1019.0929.6372.43
Shareholders equity total-1.46-56.56-37.47-7.8464.59
Balance sheet total (assets)35.5440.9470.7089.68167.09
Net debt5.9676.5675.1367.3467.41
Profitability
EBIT-%
ROA-3.9 %-74.3 %18.7 %28.8 %54.7 %
ROE-9.4 %-144.1 %34.2 %36.9 %93.9 %
ROI-46.2 %-105.8 %21.9 %35.9 %66.0 %
Economic value added (EVA)-1.68-55.2717.6327.1368.93
Solvency
Equity ratio-4.0 %-58.0 %-34.6 %-8.0 %38.7 %
Gearing-478.8 %-154.7 %-233.5 %-988.6 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.61.3
Current ratio0.10.10.40.61.3
Cash and cash equivalents1.0410.9412.3710.1610.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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