Inflorasense Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41700092
Nyholms Alle 40, 2610 Rødovre

Credit rating

Company information

Official name
Inflorasense Danmark ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773910

About Inflorasense Danmark ApS

Inflorasense Danmark ApS (CVR number: 41700092) is a company from RØDOVRE. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Inflorasense Danmark ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.70-8.16-7.3911.46
EBIT-10.70-8.16-7.3911.46
Net earnings-10.70-8.18-7.3811.49
Shareholders equity total29.3021.1313.7525.24
Balance sheet total (assets)31.6328.9021.9338.60
Net debt-4.133.647.63-7.62
Profitability
EBIT-%
ROA-33.8 %-27.0 %-29.0 %38.0 %
ROE-36.5 %-32.4 %-42.3 %58.9 %
ROI-36.5 %-29.4 %-30.7 %40.5 %
Economic value added (EVA)-10.70-9.43-8.3810.80
Solvency
Equity ratio92.6 %73.1 %62.7 %65.4 %
Gearing23.8 %59.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.72.72.9
Current ratio13.63.72.72.9
Cash and cash equivalents4.131.400.5517.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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