Infocura ApS — Credit Rating and Financial Key Figures

CVR number: 37260819
Kirkebjerg Vænge 8, 2635 Ishøj
sw@infocura.dk
tel: 24947270
www.susiewagner.dk

Company information

Official name
Infocura ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Infocura ApS

Infocura ApS (CVR number: 37260819) is a company from ISHØJ. The company recorded a gross profit of 107.3 kDKK in 2019. The operating profit was 11.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Infocura ApS's liquidity measured by quick ratio was 1.7 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 profit60.39191.29145.20107.32
EBIT60.3918.59-11.3911.79
Net earnings52.03-2.53-11.6611.79
Shareholders equity total52.0349.5037.8449.63
Balance sheet total (assets)78.84118.1771.39123.27
Net debt-40.26-40.72-13.76-32.41
Profitability
EBIT-%
ROA85.4 %18.9 %-11.9 %12.3 %
ROE100.0 %-5.0 %-26.7 %27.0 %
ROI129.4 %36.6 %-25.7 %27.4 %
Economic value added (EVA)46.6617.99-11.8310.58
Solvency
Equity ratio66.0 %41.9 %53.0 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.11.7
Current ratio2.91.72.11.7
Cash and cash equivalents40.2640.7213.7632.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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