Infare I ApS — Credit Rating and Financial Key Figures

CVR number: 38636669
Borgergade 14, 1300 København K

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: 38636669) is a company from KØBENHAVN. The company recorded a gross profit of 2680 kDKK in 2024. The operating profit was 1116 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Infare I ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 648.006 001.006 465.004 678.002 680.00
EBIT855.00-1 041.00- 140.00- 554.001 116.00
Net earnings-6 407.003 750.009 444.0010 728.0031 734.00
Shareholders equity total203 062.00206 017.00214 779.00100 793.00100 076.00
Balance sheet total (assets)218 139.00227 691.00251 857.00146 256.00102 083.00
Net debt10 768.0019 628.0033 721.0039 396.00- 698.00
Profitability
EBIT-%
ROA-1.5 %4.5 %7.2 %9.7 %27.6 %
ROE-3.0 %1.8 %4.5 %6.8 %31.6 %
ROI-1.6 %4.5 %7.3 %9.8 %28.4 %
Economic value added (EVA)-11 028.54-11 580.67-11 459.25-12 997.77-6 188.30
Solvency
Equity ratio93.1 %90.5 %85.3 %68.9 %98.0 %
Gearing5.5 %9.6 %15.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.15.6
Current ratio0.00.20.00.15.6
Cash and cash equivalents493.00227.00100.001 135.00698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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