Infinity-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinity-Service ApS
Infinity-Service ApS (CVR number: 40575979) is a company from VIBORG. The company recorded a gross profit of 108.3 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infinity-Service ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.24 | 307.51 | 300.68 | 252.92 | 108.33 |
EBIT | 1 556.76 | 595.58 | 78.20 | -1 688.07 | - 116.37 |
Net earnings | 1 114.31 | 413.92 | 4.56 | -1 457.61 | - 178.61 |
Shareholders equity total | 2 577.78 | 2 991.70 | 2 996.26 | 1 538.65 | 1 360.04 |
Balance sheet total (assets) | 8 274.05 | 8 160.32 | 8 129.70 | 6 303.07 | 2 107.03 |
Net debt | 4 820.84 | 4 136.06 | 4 233.74 | 4 281.40 | 229.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 7.5 % | 1.2 % | -23.1 % | -2.1 % |
ROE | 55.1 % | 14.9 % | 0.2 % | -64.3 % | -12.3 % |
ROI | 21.1 % | 7.7 % | 1.2 % | -23.5 % | -2.2 % |
Economic value added (EVA) | 839.98 | 60.33 | - 357.11 | -1 719.11 | - 396.75 |
Solvency | |||||
Equity ratio | 31.2 % | 36.7 % | 36.9 % | 24.4 % | 64.5 % |
Gearing | 187.5 % | 142.4 % | 141.9 % | 278.3 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.1 | 2.6 | 2.0 | 3.3 |
Current ratio | 0.3 | 3.1 | 2.6 | 2.0 | 3.3 |
Cash and cash equivalents | 11.34 | 123.23 | 17.55 | 186.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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