Infinity Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinity Sport ApS
Infinity Sport ApS (CVR number: 39024268) is a company from GENTOFTE. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Infinity Sport ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 774.95 | 246.92 | 71.36 | - 521.95 | -20.70 |
| EBIT | - 774.95 | - 196.28 | 71.36 | - 521.95 | -20.70 |
| Net earnings | - 626.63 | - 144.61 | 78.59 | - 404.60 | 19.26 |
| Shareholders equity total | 889.69 | 745.08 | 823.67 | 419.07 | 438.33 |
| Balance sheet total (assets) | 2 868.51 | 2 288.35 | 1 809.20 | 1 372.29 | 1 158.74 |
| Net debt | -1 955.84 | 304.93 | -1 596.30 | -7.14 | 3.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.5 % | -5.9 % | 5.5 % | -32.4 % | 2.0 % |
| ROE | -52.1 % | -17.7 % | 10.0 % | -65.1 % | 4.5 % |
| ROI | -46.0 % | -9.9 % | 9.0 % | -73.7 % | 5.6 % |
| Economic value added (EVA) | - 697.78 | - 229.10 | -22.69 | - 455.29 | -38.37 |
| Solvency | |||||
| Equity ratio | 31.0 % | 32.6 % | 45.5 % | 30.5 % | 37.8 % |
| Gearing | 70.0 % | 109.3 % | 16.4 % | 5.5 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.8 | 1.4 | 1.6 |
| Current ratio | 1.4 | 1.5 | 1.8 | 1.4 | 1.6 |
| Cash and cash equivalents | 2 578.54 | 509.17 | 1 731.27 | 30.34 | 1.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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