A/S INFORMATION — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.35 | 114.47 | 113.21 | 111.40 | 115.74 |
Gross profit | 108.35 | 114.47 | 113.21 | 57.43 | 63.40 |
EBIT | 108.35 | 114.47 | 113.21 | -5.78 | 1.45 |
Net earnings | 1.67 | 3.22 | -7.19 | -1.26 | 4.63 |
Shareholders equity total | 38.19 | 41.41 | 34.23 | 32.96 | 37.60 |
Balance sheet total (assets) | 87.32 | 88.36 | 85.33 | 97.03 | 89.45 |
Net debt | -49.16 | -62.27 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -5.2 % | 1.3 % |
ROA | 129.8 % | 130.3 % | 130.4 % | -0.4 % | 7.3 % |
ROE | 4.5 % | 8.1 % | -19.0 % | -3.8 % | 13.1 % |
ROI | 129.8 % | 130.3 % | 130.4 % | -0.5 % | 14.6 % |
Economic value added (EVA) | 106.51 | 112.55 | 111.13 | -6.29 | -1.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.2 % | 40.9 % |
Gearing | 46.4 % | 19.2 % | |||
Relative net indebtedness % | -0.4 % | -15.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 64.47 | 69.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.9 | 30.2 | |||
Net working capital % | -32.3 % | -30.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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