Influ Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37455733
Herstedvang 7 C, 2620 Albertslund

Credit rating

Company information

Official name
Influ Agency ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Influ Agency ApS

Influ Agency ApS (CVR number: 37455733) is a company from ALBERTSLUND. The company recorded a gross profit of -3.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Influ Agency ApS's liquidity measured by quick ratio was 2.7 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 sales318.0283.62
Gross profit126.3830.21-3.26
EBIT53.6730.21-3.26
Net earnings38.6330.21-3.26
Shareholders equity total88.63129.74126.48
Balance sheet total (assets)120.20225.86199.56
Net debt-32.43-3.700.10
Profitability
EBIT-%16.9 %36.1 %
ROA44.6 %13.4 %-1.5 %
ROE43.6 %23.3 %-2.5 %
ROI60.6 %23.3 %-2.5 %
Economic value added (EVA)41.86-2.8230.21-9.59
Solvency
Equity ratio73.7 %57.4 %63.4 %
Gearing0.1 %
Relative net indebtedness %-0.3 %110.5 %
Liquidity
Quick ratio3.82.32.7
Current ratio3.82.32.7
Cash and cash equivalents32.433.70
Capital use efficiency
Trade debtors turnover (days)100.7482.1
Net working capital %27.9 %155.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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