Infrarød.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infrarød.DK ApS
Infrarød.DK ApS (CVR number: 36892471) is a company from VARDE. The company recorded a gross profit of 6.4 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Infrarød.DK ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.76 | 56.24 | 9.54 | 40.66 | 6.35 |
EBIT | 1.76 | 49.71 | 9.54 | 40.66 | 6.35 |
Net earnings | -0.01 | 23.29 | 2.36 | 49.22 | 5.00 |
Shareholders equity total | -44.14 | 18.15 | 20.51 | 69.73 | 74.73 |
Balance sheet total (assets) | 38.83 | 85.15 | 36.57 | 98.24 | 142.72 |
Net debt | -8.15 | -40.72 | 2.32 | -97.82 | - 123.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 75.8 % | 22.3 % | 88.5 % | 5.6 % |
ROE | -0.0 % | 81.7 % | 12.2 % | 109.1 % | 6.9 % |
ROI | 378.8 % | 23.9 % | 122.7 % | 9.3 % | |
Economic value added (EVA) | 3.98 | 34.85 | 8.60 | 29.92 | 2.85 |
Solvency | |||||
Equity ratio | -53.2 % | 21.3 % | 56.1 % | 71.0 % | 52.4 % |
Gearing | 3.9 % | 34.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 3.4 | 2.1 |
Current ratio | 0.5 | 0.9 | 1.0 | 3.4 | 2.1 |
Cash and cash equivalents | 8.15 | 41.44 | 4.68 | 97.82 | 123.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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