INFINITY JEWELLERY & EXCHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 32669085
Nørrebrogade 227 A, 2200 København N

Credit rating

Company information

Official name
INFINITY JEWELLERY & EXCHANGE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About INFINITY JEWELLERY & EXCHANGE ApS

INFINITY JEWELLERY & EXCHANGE ApS (CVR number: 32669085) is a company from KØBENHAVN. The company recorded a gross profit of 764.5 kDKK in 2024. The operating profit was 367.9 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. INFINITY JEWELLERY & EXCHANGE 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 profit292.27- 473.45439.46631.24764.46
EBIT7.75- 795.51236.89289.25367.89
Net earnings5.86- 620.63183.00225.61226.60
Shareholders equity total767.71147.09330.09555.71782.31
Balance sheet total (assets)1 506.782 069.921 638.251 918.192 072.65
Net debt- 186.18- 130.41- 143.68- 145.77- 145.30
Profitability
EBIT-%
ROA0.5 %-44.5 %12.8 %16.3 %18.4 %
ROE0.8 %-135.7 %76.7 %50.9 %33.9 %
ROI1.0 %-173.9 %99.3 %65.3 %55.0 %
Economic value added (EVA)-36.28- 659.02176.58209.03199.63
Solvency
Equity ratio51.0 %7.1 %20.1 %29.0 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio2.01.11.21.41.6
Cash and cash equivalents186.18130.41143.68145.77145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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