Infralink ApS — Credit Rating and Financial Key Figures

CVR number: 40521739
Valhøjs Alle 179, 2610 Rødovre
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Company information

Official name
Infralink ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Infralink ApS

Infralink ApS (CVR number: 40521739) is a company from RØDOVRE. The company recorded a gross profit of 3570.8 kDKK in 2024. The operating profit was 3393.9 kDKK, while net earnings were 2101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.1 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3 594.8316 024.9762 454.533 570.82
EBIT-4 192.63-5 454.066 146.975 623.033 393.91
Net earnings-4 061.50-4 947.404 597.173 520.892 101.36
Shareholders equity total-7 817.86-12 765.26-8 168.10-4 647.21-2 545.85
Balance sheet total (assets)31 743.8333 426.7236 737.3529 437.175 847.57
Net debt-75.112 882.43-2 477.992 241.24
Profitability
EBIT-%
ROA-13.7 %-12.7 %13.5 %14.2 %16.1 %
ROE-16.4 %-15.2 %36.4 %36.6 %13.0 %
ROI-1370.9 %-361.9 %25.7 %23.5 %113.5 %
Economic value added (EVA)-3 494.27-3 618.696 637.674 762.062 822.99
Solvency
Equity ratio-19.8 %-27.6 %-12.9 %-27.1 %
Gearing-0.2 %-23.5 %-64.6 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.51.4
Current ratio0.71.82.51.4
Cash and cash equivalents88.72117.575 477.99769.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
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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