Infralink ApS — Credit Rating and Financial Key Figures

CVR number: 40521739
Valhøjs Alle 179, 2610 Rødovre

Credit rating

Company information

Official name
Infralink ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Infralink ApS

Infralink ApS (CVR number: 40521739) is a company from RØDOVRE. The company recorded a gross profit of 62.5 mDKK in 2023. The operating profit was 5623 kDKK, while net earnings were 3520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Infralink ApS's liquidity measured by quick ratio was 2.5 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 profit-3 757.13-3 594.8316 024.9779 417.8262 454.53
EBIT-3 853.10-4 192.63-5 454.066 146.975 623.03
Net earnings-3 806.36-4 061.50-4 947.404 597.173 520.89
Shareholders equity total-3 756.36-7 817.86-12 765.26-8 168.10-4 647.21
Balance sheet total (assets)17 718.6831 743.8333 426.7236 737.3529 437.17
Net debt508.37-75.112 882.432 779.05-2 477.99
Profitability
EBIT-%
ROA-17.9 %-13.7 %-12.7 %13.5 %14.2 %
ROE-21.5 %-16.4 %-15.2 %13.5 %11.4 %
ROI-644.3 %-1370.9 %-361.9 %191.2 %174.9 %
Economic value added (EVA)-3 805.66-3 459.71-3 613.556 570.534 794.97
Solvency
Equity ratio-17.5 %-19.8 %-27.6 %-17.3 %-12.9 %
Gearing-15.9 %-0.2 %-23.5 %-42.0 %-64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.81.82.5
Current ratio0.80.71.81.82.5
Cash and cash equivalents89.6988.72117.57654.965 477.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-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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