INFINITYPV ApS — Credit Rating and Financial Key Figures

CVR number: 36420367
Møllehaven 12 A, 4040 Jyllinge
info@infinitypv.com
tel: 65747882
www.infinitypv.com

Credit rating

Company information

Official name
INFINITYPV ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About INFINITYPV ApS

INFINITYPV ApS (CVR number: 36420367) is a company from ROSKILDE. The company recorded a gross profit of 9559.1 kDKK in 2023. The operating profit was 2406.4 kDKK, while net earnings were 1867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. INFINITYPV ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 741.007 421.007 329.658 250.139 559.10
EBIT524.002 154.001 038.18873.092 406.36
Net earnings399.001 947.00894.37805.011 867.85
Shareholders equity total615.002 564.003 457.564 262.576 130.42
Balance sheet total (assets)2 681.006 531.007 644.737 369.238 623.77
Net debt- 197.00- 140.00- 535.44330.64450.51
Profitability
EBIT-%
ROA30.4 %49.1 %14.9 %11.7 %30.2 %
ROE96.1 %122.5 %29.7 %20.9 %35.9 %
ROI122.8 %131.9 %33.7 %20.8 %38.6 %
Economic value added (EVA)404.391 848.74793.04688.531 703.95
Solvency
Equity ratio50.2 %57.4 %68.5 %73.9 %71.1 %
Gearing9.8 %16.7 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.41.51.7
Current ratio1.21.61.72.23.2
Cash and cash equivalents197.00390.00535.44380.01929.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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