Infare I ApS — Credit Rating and Financial Key Figures

CVR number: 38636669
Borgergade 14, 1300 København K

Credit rating

Company information

Official name
Infare I ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Infare I ApS

Infare I ApS (CVR number: 38636669K) is a company from KØBENHAVN. The company recorded a gross profit of 104 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infare I ApS's liquidity measured by quick ratio was 2.8 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 profit87 776.0084 940.0092 845.0099 977.00103 985.00
EBIT-1 599.00-4 312.004 533.0012 370.0014 443.00
Net earnings-2 496.00-6 422.002 867.009 045.0010 728.00
Shareholders equity total231 246.00209 080.00210 969.00220 079.00100 160.00
Balance sheet total (assets)290 303.00259 902.00257 466.00265 934.00158 979.00
Net debt-41 788.00-71 122.00- 102 092.00- 122 933.00-36 563.00
Profitability
EBIT-%
ROA-0.2 %-1.1 %2.8 %6.5 %14.1 %
ROE-1.1 %-3.0 %1.4 %4.3 %6.8 %
ROI-0.2 %-1.2 %3.3 %7.5 %17.0 %
Economic value added (EVA)-12 328.68-13 581.79-3 716.273 424.564 684.68
Solvency
Equity ratio87.4 %87.0 %88.4 %88.8 %73.5 %
Gearing0.1 %0.7 %0.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.48.69.72.8
Current ratio1.82.83.74.41.4
Cash and cash equivalents41 943.0071 122.00103 566.00123 469.0043 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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