INFINITY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32366155
Engmosevej 14, 4500 Nykøbing Sj

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 ODSHERRED. The company recorded a gross profit of 2784.2 kDKK in 2024. The operating profit was 2725.5 kDKK, while net earnings were 2162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. INFINITY GROUP ApS's liquidity measured by quick ratio was 4.4 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 profit558.35- 311.93-91.222 153.882 784.24
EBIT552.33- 311.93-91.222 153.882 725.49
Net earnings342.60- 464.29- 195.181 684.562 162.28
Shareholders equity total196.53- 267.58- 462.761 221.803 384.08
Balance sheet total (assets)9 200.504 967.70822.302 222.784 285.61
Net debt8 256.524 827.501 149.19-46.5420.26
Profitability
EBIT-%
ROA10.8 %-4.3 %-2.8 %122.8 %86.0 %
ROE61.0 %-18.0 %-6.7 %164.8 %93.9 %
ROI10.9 %-4.4 %-2.8 %140.6 %102.2 %
Economic value added (EVA)383.03- 701.35- 334.051 663.772 032.52
Solvency
Equity ratio2.1 %-5.1 %-36.0 %55.0 %79.0 %
Gearing4523.8 %-1950.7 %-277.7 %45.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.62.24.4
Current ratio1.00.90.62.24.4
Cash and cash equivalents633.88392.33135.87604.14280.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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