INFUSION ApS — Credit Rating and Financial Key Figures

CVR number: 36014652
Stisager 96 A, 2600 Glostrup
tel: 61308409
infusion.dk

Credit rating

Company information

Official name
INFUSION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INFUSION ApS

INFUSION ApS (CVR number: 36014652) is a company from GLOSTRUP. The company recorded a gross profit of 673.9 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFUSION ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.561 337.49250.58747.68673.88
EBIT- 135.80722.78- 293.52239.09165.33
Net earnings- 117.62554.58- 263.71248.1552.74
Shareholders equity total801.061 355.641 034.731 223.971 215.71
Balance sheet total (assets)1 043.131 673.561 204.121 418.861 428.69
Net debt- 871.47- 968.01-1 031.44- 960.33- 990.20
Profitability
EBIT-%
ROA-11.6 %53.2 %-20.4 %18.2 %11.7 %
ROE-13.7 %51.4 %-22.1 %22.0 %4.3 %
ROI-15.8 %67.0 %-24.2 %20.2 %12.6 %
Economic value added (EVA)- 126.12566.21- 271.43258.23108.05
Solvency
Equity ratio76.8 %81.0 %85.9 %86.3 %85.1 %
Gearing0.1 %0.0 %3.4 %6.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.87.17.36.7
Current ratio6.08.87.17.36.7
Cash and cash equivalents872.05968.061 066.111 038.221 111.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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