INFOGEIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFOGEIST ApS
INFOGEIST ApS (CVR number: 34229414) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. INFOGEIST ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 173.20 | 60.57 | 140.31 | |
EBIT | 86.92 | 13.38 | 121.16 | |
Net earnings | 70.00 | 10.61 | 94.21 | |
Shareholders equity total | 89.46 | 100.07 | 194.28 | 194.28 |
Balance sheet total (assets) | 164.57 | 154.47 | 266.05 | 266.05 |
Net debt | -85.50 | -81.00 | - 146.80 | - 146.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.8 % | 8.4 % | 57.6 % | |
ROE | 78.2 % | 11.2 % | 64.0 % | |
ROI | 96.5 % | 14.1 % | 82.3 % | |
Economic value added (EVA) | 71.32 | 10.06 | 93.55 | -2.39 |
Solvency | ||||
Equity ratio | 54.4 % | 64.8 % | 73.0 % | 73.0 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.6 | 3.6 | 3.6 |
Current ratio | 1.8 | 2.6 | 3.6 | 3.6 |
Cash and cash equivalents | 86.13 | 81.00 | 146.80 | 146.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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