INFOTHEEK ApS

CVR number: 35256555
Gammel Kongevej 1, 1610 København V

Credit rating

Company information

Official name
INFOTHEEK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INFOTHEEK ApS

INFOTHEEK ApS (CVR number: 35256555) is a company from KØBENHAVN. The company recorded a gross profit of 974.4 kDKK in 2018. The operating profit was 863.9 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. INFOTHEEK ApS's liquidity measured by quick ratio was 4.6 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
201620172018
Volume
Net sales
Gross profit2 184.001 682.00974.40
EBIT-12.00405.00863.89
Net earnings-19.00299.00689.98
Shareholders equity total456.00755.001 445.41
Balance sheet total (assets)4 589.001 126.001 840.93
Net debt111.00- 228.00- 292.58
Profitability
EBIT-%
ROA-0.3 %14.2 %61.0 %
ROE-4.2 %49.4 %62.7 %
ROI-1.5 %52.9 %82.2 %
Economic value added (EVA)-11.40301.31644.65
Solvency
Equity ratio9.9 %67.1 %78.5 %
Gearing70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.84.6
Current ratio1.12.84.6
Cash and cash equivalents209.00228.00292.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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