INFINI Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39175843
Studsgaardsgade 11, 2100 København Ø

Credit rating

Company information

Official name
INFINI Scandinavia ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INFINI Scandinavia ApS

INFINI Scandinavia ApS (CVR number: 39175843) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INFINI Scandinavia ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.88-3.41-2.03-19.6516.91
EBIT-26.88-3.41-2.03-19.6516.91
Net earnings-25.83-3.45-1.57-15.5212.59
Shareholders equity total- 172.87- 176.32- 177.89- 193.41- 180.81
Balance sheet total (assets)172.89171.49245.56327.53267.65
Net debt306.19309.64398.28385.09331.52
Profitability
EBIT-%
ROA-7.6 %-1.0 %-0.5 %-4.2 %3.5 %
ROE-14.5 %-2.0 %-0.8 %-5.4 %4.2 %
ROI-8.7 %-1.1 %-0.6 %-4.5 %4.0 %
Economic value added (EVA)-18.925.356.83-6.3327.06
Solvency
Equity ratio-50.0 %-50.7 %-42.0 %-37.1 %-40.3 %
Gearing-177.9 %-175.6 %-224.5 %-241.8 %-208.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.43.01.9
Current ratio3.02.910.26.13.7
Cash and cash equivalents1.391.0882.5045.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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