INF:REC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INF:REC ApS
INF:REC ApS (CVR number: 28132174) is a company from KØBENHAVN. The company recorded a gross profit of -177 kDKK in 2024. The operating profit was -908.9 kDKK, while net earnings were -818 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. INF:REC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 324.44 | 1 671.78 | 1 231.49 | 1 241.75 | - 177.00 |
EBIT | 1 547.25 | 633.95 | 284.76 | 364.05 | - 908.86 |
Net earnings | 1 108.85 | 387.67 | 108.77 | 161.16 | - 817.99 |
Shareholders equity total | 2 480.54 | 2 868.21 | 2 976.98 | 3 138.14 | 2 320.15 |
Balance sheet total (assets) | 6 029.35 | 6 891.19 | 6 082.07 | 6 035.51 | 4 981.92 |
Net debt | 1 133.82 | 289.75 | 196.59 | 882.32 | 1 561.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 9.8 % | 4.4 % | 6.2 % | -16.0 % |
ROE | 57.6 % | 14.5 % | 3.7 % | 5.3 % | -30.0 % |
ROI | 29.3 % | 10.6 % | 4.7 % | 6.5 % | -16.6 % |
Economic value added (EVA) | 953.46 | 218.75 | - 102.72 | -6.57 | -1 003.74 |
Solvency | |||||
Equity ratio | 41.1 % | 41.6 % | 48.9 % | 52.0 % | 46.6 % |
Gearing | 121.2 % | 121.4 % | 95.2 % | 86.1 % | 104.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.0 | 1.9 | 1.2 |
Current ratio | 1.4 | 1.6 | 2.0 | 1.9 | 1.2 |
Cash and cash equivalents | 1 872.83 | 3 191.56 | 2 638.28 | 1 820.56 | 861.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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