INFRA GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254374
Skovbakkevænget 17, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
INFRA GROUP HOLDING ApS
Established
2013
Domicile
Skt Klemens
Company form
Private limited company
Industry

About INFRA GROUP HOLDING ApS

INFRA GROUP HOLDING ApS (CVR number: 35254374) is a company from ODENSE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. INFRA GROUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00-7.00-8.00-8.00-8.50
EBIT-8.00-7.00-8.00-8.00-8.50
Net earnings340.00344.00848.00984.001 083.46
Shareholders equity total- 908.00- 564.00285.001 268.002 351.67
Balance sheet total (assets)1 105.001 489.002 377.003 403.004 528.80
Net debt-43.00-36.00-28.00-20.00-11.52
Profitability
EBIT-%
ROA19.0 %18.9 %40.1 %35.5 %28.4 %
ROE37.2 %26.5 %95.6 %126.7 %59.9 %
ROI623.2 %132.1 %62.2 %
Economic value added (EVA)54.7138.6320.34-22.32-72.22
Solvency
Equity ratio-45.1 %-27.5 %12.0 %37.3 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents43.0036.0028.0020.0011.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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