Infinera Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13920982
Lautruphøj 1, 2750 Ballerup
tel: 44733001

Credit rating

Company information

Official name
Infinera Denmark A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About Infinera Denmark A/S

Infinera Denmark A/S (CVR number: 13920982) is a company from BALLERUP. The company recorded a gross profit of 3215.9 kDKK in 2023. The operating profit was 235.3 kDKK, while net earnings were 9321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Infinera Denmark A/S's liquidity measured by quick ratio was 98.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 151.132 301.963 055.253 263.073 215.87
EBIT152.69-0.28385.80215.25235.26
Net earnings8 938.723 041.011 884.885 106.969 321.49
Shareholders equity total157 242.82160 283.82162 168.70167 275.66176 597.15
Balance sheet total (assets)157 693.59161 180.65163 064.34167 819.17177 062.91
Net debt-43.43-97.03- 159.38- 205.79- 465.14
Profitability
EBIT-%
ROA5.8 %1.9 %1.4 %3.4 %5.4 %
ROE5.9 %1.9 %1.2 %3.1 %5.4 %
ROI5.8 %1.9 %1.4 %3.4 %5.4 %
Economic value added (EVA)-7 290.31-7 897.11-7 660.21-7 923.40-8 157.52
Solvency
Equity ratio99.7 %99.4 %99.5 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio282.946.535.667.398.4
Current ratio282.946.535.667.398.4
Cash and cash equivalents91.79164.35205.46255.05510.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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