INFRASOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28842538
Vestergade 5 B, 8000 Aarhus C
be@infrasoft.dk
tel: 35104680
https://infrasoft.dk

Company information

Official name
INFRASOFT ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About INFRASOFT ApS

INFRASOFT ApS (CVR number: 28842538) is a company from AARHUS. The company recorded a gross profit of 5562.9 kDKK in 2023. The operating profit was 1511.9 kDKK, while net earnings were 1207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. INFRASOFT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 943.905 523.145 282.575 275.885 562.87
EBIT- 250.271 936.121 692.521 510.631 511.91
Net earnings- 219.591 495.861 292.591 178.181 207.42
Shareholders equity total1 473.812 569.672 862.262 040.441 747.86
Balance sheet total (assets)7 297.588 389.669 605.497 756.987 399.00
Net debt-5 138.89-5 895.06-4 373.81-3 103.65-4 085.87
Profitability
EBIT-%
ROA-3.3 %25.0 %18.9 %17.8 %20.6 %
ROE-12.3 %74.0 %47.6 %48.1 %63.7 %
ROI-10.5 %75.7 %57.2 %59.0 %76.3 %
Economic value added (EVA)-18.131 708.261 494.561 254.161 230.03
Solvency
Equity ratio20.2 %30.6 %29.8 %26.3 %23.6 %
Gearing19.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.51.4
Current ratio1.31.61.51.51.4
Cash and cash equivalents5 423.486 042.694 373.813 103.654 085.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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