INF:REC ApS — Credit Rating and Financial Key Figures

CVR number: 28132174
Værkstedvej 28, 2500 Valby
Free credit report Annual report

Company information

Official name
INF:REC ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 324.441 671.781 231.491 241.75- 177.00
EBIT1 547.25633.95284.76364.05- 908.86
Net earnings1 108.85387.67108.77161.16- 817.99
Shareholders equity total2 480.542 868.212 976.983 138.142 320.15
Balance sheet total (assets)6 029.356 891.196 082.076 035.514 981.92
Net debt1 133.82289.75196.59882.321 561.70
Profitability
EBIT-%
ROA27.2 %9.8 %4.4 %6.2 %-16.0 %
ROE57.6 %14.5 %3.7 %5.3 %-30.0 %
ROI29.3 %10.6 %4.7 %6.5 %-16.6 %
Economic value added (EVA)953.46218.75- 102.72-6.57-1 003.74
Solvency
Equity ratio41.1 %41.6 %48.9 %52.0 %46.6 %
Gearing121.2 %121.4 %95.2 %86.1 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.91.2
Current ratio1.41.62.01.91.2
Cash and cash equivalents1 872.833 191.562 638.281 820.56861.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.