Informeo ApS — Credit Rating and Financial Key Figures

CVR number: 44130084
Toldbodvej 1, 4600 Køge
info@informeo.dk
tel: 26273794

Credit rating

Company information

Official name
Informeo ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Informeo ApS

Informeo ApS (CVR number: 44130084) is a company from KØGE. The company recorded a gross profit of -86.9 kDKK in 2023. The operating profit was -86.9 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Informeo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-86.94
EBIT-86.94
Net earnings-86.94
Shareholders equity total-46.94
Balance sheet total (assets)91.40
Net debt-9.53
Profitability
EBIT-%
ROA-62.8 %
ROE-95.1 %
ROI-185.0 %
Economic value added (EVA)-86.94
Solvency
Equity ratio-33.9 %
Gearing-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents56.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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