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InFarm Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 38175386
Lundholmvej 41, 7500 Holstebro
Free credit report Annual report

Company information

Official name
InFarm Solutions A/S
Personnel
17 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.0010 919.009 152.237 664.568 933.93
EBIT-10 356.001 847.00578.87- 947.95- 870.97
Net earnings-8 773.00873.00177.37- 963.00- 980.95
Shareholders equity total526.001 586.001 763.673 453.504 388.73
Balance sheet total (assets)17 389.0013 866.0017 281.7016 578.7417 291.75
Net debt6 934.176 102.946 245.49
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)-10 358.211 820.57355.86-1 271.80-1 298.26
Solvency
Equity ratio100.0 %100.0 %10.2 %20.8 %25.4 %
Gearing505.2 %215.5 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio1.11.21.3
Cash and cash equivalents1 976.001 337.93527.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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