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INF ApS — Credit Rating and Financial Key Figures

CVR number: 28896859
Skolebakken 80, Nærheden 2640 Hedehusene
info@fritidskajakker.dk
tel: 30717225
fritidskajakker.dk
Free credit report Annual report

Credit rating

Company information

Official name
INF ApS
Personnel
1 person
Established
2005
Domicile
Nærheden
Company form
Private limited company
Industry

About INF ApS

INF ApS (CVR number: 28896859) is a company from Høje-Taastrup. The company recorded a gross profit of 497.1 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INF ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit464.00872.00319.23- 148.06497.14
EBIT- 307.00277.00- 100.15- 540.79103.50
Net earnings- 311.00255.00- 104.81- 271.25-23.02
Shareholders equity total9.00264.00251.54-19.71-42.73
Balance sheet total (assets)1 441.001 461.001 262.801 425.321 567.10
Net debt- 207.00715.00618.271 271.091 399.58
Profitability
EBIT-%
ROA-22.9 %19.1 %-7.3 %-39.9 %6.8 %
ROE-189.1 %186.8 %-40.7 %-32.4 %-1.5 %
ROI-185.4 %54.3 %-9.9 %-47.4 %7.7 %
Economic value added (EVA)- 323.08276.55- 150.95- 433.509.46
Solvency
Equity ratio0.6 %18.1 %19.9 %-1.4 %-2.7 %
Gearing283.0 %291.9 %-6562.4 %-3287.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.2
Current ratio0.60.91.00.90.9
Cash and cash equivalents207.0032.00116.0522.615.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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