Infare I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 776.00 | 84 940.00 | 92 845.00 | 99 977.00 | 103 985.00 |
EBIT | -1 599.00 | -4 312.00 | 4 533.00 | 12 370.00 | 14 443.00 |
Net earnings | -2 496.00 | -6 422.00 | 2 867.00 | 9 045.00 | 10 728.00 |
Shareholders equity total | 231 246.00 | 209 080.00 | 210 969.00 | 220 079.00 | 100 160.00 |
Balance sheet total (assets) | 290 303.00 | 259 902.00 | 257 466.00 | 265 934.00 | 158 979.00 |
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 | -3 716.27 | 3 424.56 | 4 684.68 |
Solvency | |||||
Equity ratio | 87.4 % | 87.0 % | 88.4 % | 88.8 % | 73.5 % |
Gearing | 0.1 % | 0.7 % | 0.2 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.4 | 8.6 | 9.7 | 2.8 |
Current ratio | 1.8 | 2.8 | 3.7 | 4.4 | 1.4 |
Cash and cash equivalents | 41 943.00 | 71 122.00 | 103 566.00 | 123 469.00 | 43 179.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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