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INFINITY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32366155
Østerøvej 21, 5800 Nyborg
thomas.roerbech.kok@gmail.com
tel: 30311524
Free credit report Annual report

Credit rating

Company information

Official name
INFINITY GROUP ApS
Established
2009
Company form
Private limited company
Industry

About INFINITY GROUP ApS

INFINITY GROUP ApS (CVR number: 32366155) is a company from NYBORG. The company recorded a gross profit of 1720.6 kDKK in 2025. The operating profit was 1574.3 kDKK, while net earnings were 1266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFINITY GROUP ApS's liquidity measured by quick ratio was 8.3 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
2025
Volume
Net sales
Gross profit- 311.93-91.222 153.882 784.231 720.59
EBIT- 311.93-91.222 153.882 725.481 574.34
Net earnings- 464.29- 195.181 684.562 162.281 265.97
Shareholders equity total- 267.58- 462.761 221.803 384.083 050.05
Balance sheet total (assets)4 967.70822.302 222.784 285.613 465.01
Net debt4 827.501 149.19-46.5420.26- 364.27
Profitability
EBIT-%
ROA-4.3 %-2.8 %122.8 %86.0 %42.3 %
ROE-18.0 %-6.7 %164.8 %93.9 %39.4 %
ROI-4.4 %-2.8 %140.6 %102.2 %48.4 %
Economic value added (EVA)- 701.35- 334.051 663.772 032.521 032.03
Solvency
Equity ratio-5.1 %-36.0 %55.0 %79.0 %88.0 %
Gearing-1950.7 %-277.7 %45.6 %8.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.24.48.3
Current ratio0.90.62.24.48.3
Cash and cash equivalents392.33135.87604.14280.04382.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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