A/S INFORMATION — Credit Rating and Financial Key Figures

CVR number: 63058416
Store Kongensgade 40, 1264 København K
information@information.dk
tel: 33696002

Company information

Official name
A/S INFORMATION
Personnel
164 persons
Established
1969
Company form
Limited company
Industry

About A/S INFORMATION

A/S INFORMATION (CVR number: 63058416) is a company from KØBENHAVN. The company reported a net sales of 115.7 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 1.5 mDKK), while net earnings were 4633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. A/S INFORMATION's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.35114.47113.21111.40115.74
Gross profit108.35114.47113.2157.4363.40
EBIT108.35114.47113.21-5.781.45
Net earnings1.673.22-7.19-1.264.63
Shareholders equity total38.1941.4134.2332.9637.60
Balance sheet total (assets)87.3288.3685.3397.0389.45
Net debt-49.16-62.27
Profitability
EBIT-%100.0 %100.0 %100.0 %-5.2 %1.3 %
ROA129.8 %130.3 %130.4 %-0.4 %7.3 %
ROE4.5 %8.1 %-19.0 %-3.8 %13.1 %
ROI129.8 %130.3 %130.4 %-0.5 %14.6 %
Economic value added (EVA)106.51112.55111.13-6.29-1.18
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %40.9 %
Gearing46.4 %19.2 %
Relative net indebtedness %-0.4 %-15.2 %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents64.4769.47
Capital use efficiency
Trade debtors turnover (days)30.930.2
Net working capital %-32.3 %-30.8 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.