New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
InFarm Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About InFarm Solutions A/S
InFarm Solutions A/S (CVR number: 38175386) is a company from HOLSTEBRO. The company recorded a gross profit of 8933.9 kDKK in 2024. The operating profit was -871 kDKK, while net earnings were -980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InFarm Solutions A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 169.00 | 10 919.00 | 9 152.23 | 7 664.56 | 8 933.93 |
| EBIT | -10 356.00 | 1 847.00 | 578.87 | - 947.95 | - 870.97 |
| Net earnings | -8 773.00 | 873.00 | 177.37 | - 963.00 | - 980.95 |
| Shareholders equity total | 526.00 | 1 586.00 | 1 763.67 | 3 453.50 | 4 388.73 |
| Balance sheet total (assets) | 17 389.00 | 13 866.00 | 17 281.70 | 16 578.74 | 17 291.75 |
| Net debt | 6 934.17 | 6 102.94 | 6 245.49 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.6 % | 11.8 % | 4.0 % | -5.2 % | -4.8 % |
| ROE | -3078.2 % | 82.7 % | 10.6 % | -36.9 % | -25.0 % |
| ROI | -60.6 % | 11.8 % | 5.0 % | -7.7 % | -6.9 % |
| Economic value added (EVA) | -10 358.21 | 1 820.57 | 355.86 | -1 271.80 | -1 298.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 10.2 % | 20.8 % | 25.4 % |
| Gearing | 505.2 % | 215.5 % | 154.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | ||
| Current ratio | 1.1 | 1.2 | 1.3 | ||
| Cash and cash equivalents | 1 976.00 | 1 337.93 | 527.54 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.