INFO AF 21. AUGUST 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19318001
Buddingevej 312, 2860 Søborg
info@info-revision.dk
tel: 39535099

Company information

Official name
INFO AF 21. AUGUST 1996 ApS
Established
1996
Company form
Private limited company
Industry

About INFO AF 21. AUGUST 1996 ApS

INFO AF 21. AUGUST 1996 ApS (CVR number: 19318001) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFO AF 21. AUGUST 1996 ApS's liquidity measured by quick ratio was 1366 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings362.14300.90238.14170.01
Shareholders equity total5 880.654 882.173 831.002 725.76
Balance sheet total (assets)5 884.774 885.063 836.162 726.74
Net debt-3.78
Profitability
EBIT-%
ROA7.9 %7.2 %7.0 %6.6 %
ROE6.2 %5.6 %5.5 %5.2 %
ROI7.9 %7.2 %7.0 %6.7 %
Economic value added (EVA)- 295.50- 245.33- 192.51
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.7503.0271.91 366.0
Current ratio365.7503.0271.91 366.0
Cash and cash equivalents3.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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