Infinita Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinita Invest ApS
Infinita Invest ApS (CVR number: 40360220) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Infinita Invest ApS's liquidity measured by quick ratio was 864.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.98 | -10.99 | -12.73 | -12.50 | -11.48 |
EBIT | -28.98 | -10.99 | -12.73 | -12.50 | -11.48 |
Net earnings | -30.99 | -21.85 | -96.68 | -96.64 | -98.18 |
Shareholders equity total | 1 287.24 | 1 265.39 | 3 168.71 | 3 072.07 | 2 973.89 |
Balance sheet total (assets) | 1 293.25 | 3 280.82 | 5 396.76 | 5 251.46 | 5 240.22 |
Net debt | - 300.00 | 1 121.85 | 60.54 | 2 136.34 | 2 259.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -0.5 % | -0.3 % | -0.2 % | -0.2 % |
ROE | -2.4 % | -1.7 % | -4.4 % | -3.1 % | -3.2 % |
ROI | -2.2 % | -0.5 % | -0.3 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -28.98 | -58.09 | -29.21 | -67.24 | - 161.47 |
Solvency | |||||
Equity ratio | 99.5 % | 38.6 % | 58.7 % | 58.5 % | 56.8 % |
Gearing | 158.8 % | 66.0 % | 70.7 % | 76.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.1 | 538.2 | 38.7 | 866.6 | 864.7 |
Current ratio | 207.1 | 538.2 | 38.7 | 866.6 | 864.7 |
Cash and cash equivalents | 300.00 | 887.57 | 2 029.27 | 37.05 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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