Infinity NJ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinity NJ IVS
Infinity NJ IVS (CVR number: 38707272) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 39.5 % (EBIT: 0 mDKK), while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Infinity NJ IVS's liquidity measured by quick ratio was 3.9 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | 80.15 |
| Gross profit | 31.66 |
| EBIT | 31.66 |
| Net earnings | 31.66 |
| Shareholders equity total | 31.66 |
| Balance sheet total (assets) | 42.41 |
| Net debt | -40.91 |
| Profitability | |
| EBIT-% | 39.5 % |
| ROA | 74.7 % |
| ROE | 100.0 % |
| ROI | 100.0 % |
| Economic value added (EVA) | 31.66 |
| Solvency | |
| Equity ratio | 74.7 % |
| Gearing | |
| Relative net indebtedness % | -37.6 % |
| Liquidity | |
| Quick ratio | 3.9 |
| Current ratio | 3.9 |
| Cash and cash equivalents | 40.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 6.8 |
| Net working capital % | 39.5 % |
| Credit risk | |
| Credit rating | BB |
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