Infinity-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40575979
Virksundvej 174 A, 8831 Løgstrup
ke-h@hotmail.com
tel: 30640496
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Credit rating

Company information

Official name
Infinity-Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.24307.51300.68252.92108.33
EBIT1 556.76595.5878.20-1 688.07- 116.37
Net earnings1 114.31413.924.56-1 457.61- 178.61
Shareholders equity total2 577.782 991.702 996.261 538.651 360.04
Balance sheet total (assets)8 274.058 160.328 129.706 303.072 107.03
Net debt4 820.844 136.064 233.744 281.40229.66
Profitability
EBIT-%
ROA20.6 %7.5 %1.2 %-23.1 %-2.1 %
ROE55.1 %14.9 %0.2 %-64.3 %-12.3 %
ROI21.1 %7.7 %1.2 %-23.5 %-2.2 %
Economic value added (EVA)839.9860.33- 357.11-1 719.11- 396.75
Solvency
Equity ratio31.2 %36.7 %36.9 %24.4 %64.5 %
Gearing187.5 %142.4 %141.9 %278.3 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.12.62.03.3
Current ratio0.33.12.62.03.3
Cash and cash equivalents11.34123.2317.55186.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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