INFRATEAM ApS — Credit Rating and Financial Key Figures

CVR number: 32774695
Roholtevej 1, 4640 Faxe

Company information

Official name
INFRATEAM ApS
Established
2010
Company form
Private limited company
Industry

About INFRATEAM ApS

INFRATEAM ApS (CVR number: 32774695) is a company from FAXE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 4822.5 kDKK, while net earnings were 3653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. INFRATEAM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 326.239 172.9011 152.589 866.4313 867.94
EBIT577.831 931.121 745.40311.514 822.52
Net earnings806.561 854.451 505.71108.203 653.83
Shareholders equity total4 722.135 858.957 364.666 286.509 517.76
Balance sheet total (assets)9 940.1013 137.7414 689.0912 170.4914 234.48
Net debt-4 620.23-6 396.08- 875.99245.83-1 665.71
Profitability
EBIT-%
ROA7.1 %15.0 %14.3 %2.4 %36.6 %
ROE17.6 %35.1 %22.8 %1.6 %46.2 %
ROI10.4 %27.3 %25.0 %3.5 %51.0 %
Economic value added (EVA)517.022 226.541 466.1223.993 532.90
Solvency
Equity ratio47.5 %47.3 %50.1 %51.7 %66.9 %
Gearing37.0 %0.2 %20.4 %25.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.00.8
Current ratio1.81.51.21.00.8
Cash and cash equivalents6 367.846 407.802 375.651 366.631 691.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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