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 -521.9 kDKK in 2024. The operating profit was -521.9 kDKK, while net earnings were -404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.92 | - 774.95 | 246.92 | 71.36 | - 521.95 |
EBIT | 601.92 | - 774.95 | - 196.28 | 71.36 | - 521.95 |
Net earnings | 467.91 | - 626.63 | - 144.61 | 78.59 | - 404.60 |
Shareholders equity total | 1 516.32 | 889.69 | 745.08 | 823.67 | 419.07 |
Balance sheet total (assets) | 3 716.18 | 2 868.51 | 2 288.35 | 1 809.20 | 1 372.29 |
Net debt | - 215.95 | -1 955.84 | 304.93 | -1 596.30 | -7.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -23.5 % | -5.9 % | 5.5 % | -32.4 % |
ROE | 36.5 % | -52.1 % | -17.7 % | 10.0 % | -65.1 % |
ROI | 35.7 % | -46.0 % | -9.9 % | 9.0 % | -73.7 % |
Economic value added (EVA) | 442.67 | - 652.69 | -68.23 | 43.81 | - 361.51 |
Solvency | |||||
Equity ratio | 40.8 % | 31.0 % | 32.6 % | 45.5 % | 30.5 % |
Gearing | 22.5 % | 70.0 % | 109.3 % | 16.4 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.5 | 1.8 | 1.4 |
Current ratio | 2.2 | 1.4 | 1.5 | 1.8 | 1.4 |
Cash and cash equivalents | 556.68 | 2 578.54 | 509.17 | 1 731.27 | 30.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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