INFOGEIST ApS — Credit Rating and Financial Key Figures

CVR number: 34229414
Overdrevet 8, 8382 Hinnerup
morten@infogeist.dk
tel: 22818773
www.infogeist.dk

Company information

Official name
INFOGEIST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit173.2060.57140.31
EBIT86.9213.38121.16
Net earnings70.0010.6194.21
Shareholders equity total89.46100.07194.28194.28
Balance sheet total (assets)164.57154.47266.05266.05
Net debt-85.50-81.00- 146.80- 146.80
Profitability
EBIT-%
ROA52.8 %8.4 %57.6 %
ROE78.2 %11.2 %64.0 %
ROI96.5 %14.1 %82.3 %
Economic value added (EVA)71.3210.0693.55-2.39
Solvency
Equity ratio54.4 %64.8 %73.0 %73.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.63.6
Current ratio1.82.63.63.6
Cash and cash equivalents86.1381.00146.80146.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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