INFRASAM ApS — Credit Rating and Financial Key Figures

INFRASAM ApS (CVR number: 10038766) is a company from ODENSE. The company recorded a gross profit of 104.5 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. INFRASAM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.