Infrarød.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36892471
Rosenvænget 5, 6800 Varde
infraroed.dk@gmail.com

Company information

Official name
Infrarød.DK ApS
Established
2015
Company form
Private limited company
Industry

About Infrarød.DK ApS

Infrarød.DK ApS (CVR number: 36892471) is a company from VARDE. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Infrarød.DK ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.201.7656.249.5439.26
EBIT-84.521.7649.719.5439.26
Net earnings-66.61-0.0123.292.3649.22
Shareholders equity total-44.13-44.1418.1520.5169.73
Balance sheet total (assets)27.9538.8385.1536.5798.54
Net debt-2.30-8.15-40.722.32-58.12
Profitability
EBIT-%
ROA-83.9 %2.3 %75.8 %22.3 %30.0 %
ROE-264.2 %-0.0 %81.7 %12.2 %109.1 %
ROI-734.0 %378.8 %23.9 %119.8 %
Economic value added (EVA)-66.434.1035.2611.9733.43
Solvency
Equity ratio-61.2 %-53.2 %21.3 %56.1 %70.8 %
Gearing3.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.02.0
Current ratio0.40.50.91.02.0
Cash and cash equivalents2.308.1541.444.6858.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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