Infronta ApS — Credit Rating and Financial Key Figures

CVR number: 43050397
Nordre Jernbanevej 44, 3400 Hillerød
mts@s-advokater.dk
tel: 26232221

Credit rating

Company information

Official name
Infronta ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Infronta ApS

Infronta ApS (CVR number: 43050397) is a company from HILLERØD. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Infronta 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
2022
2023
2024
Volume
Net sales
Gross profit20.811 013.25416.50
EBIT20.811 013.25416.50
Net earnings19.06815.00319.68
Shareholders equity total59.06874.061 193.74
Balance sheet total (assets)117.471 962.551 957.39
Net debt-5.35-2.38
Profitability
EBIT-%
ROA17.7 %97.4 %21.3 %
ROE32.3 %174.7 %30.9 %
ROI35.2 %179.2 %32.6 %
Economic value added (EVA)19.23812.68357.52
Solvency
Equity ratio50.3 %44.5 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.0
Current ratio1.40.00.0
Cash and cash equivalents5.352.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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