3I-INFORMATON ApS — Credit Rating and Financial Key Figures

CVR number: 20311797
Måløv Byvej 306, 2760 Måløv
tel: 47311111

Company information

Official name
3I-INFORMATON ApS
Established
1997
Company form
Private limited company
Industry

About 3I-INFORMATON ApS

3I-INFORMATON ApS (CVR number: 20311797) is a company from BALLERUP. The company recorded a gross profit of 565.5 kDKK in 2016. The operating profit was 540.3 kDKK, while net earnings were 528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3I-INFORMATON ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit565.54
EBIT540.25
Net earnings528.44
Shareholders equity total2 336.10
Balance sheet total (assets)4 394.69
Net debt-33.20
Profitability
EBIT-%
ROA15.4 %
ROE22.6 %
ROI27.7 %
Economic value added (EVA)449.33
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.3
Cash and cash equivalents33.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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