INFRALOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 27256481
Måløv Byvej 229, 2760 Måløv
nan@infralogic.dk
tel: 23656416
https://www.infralogic.dk

Credit rating

Company information

Official name
INFRALOGIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About INFRALOGIC ApS

INFRALOGIC ApS (CVR number: 27256481) is a company from BALLERUP. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0.1 mDKK), while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFRALOGIC ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 609.501 814.931 652.241 506.731 278.45
Gross profit1 255.021 514.301 280.181 242.61937.11
EBIT3.24217.726.16-53.22-60.13
Net earnings2.34195.36-0.62-55.30-62.42
Shareholders equity total639.96778.82721.00665.70603.28
Balance sheet total (assets)798.331 014.03984.42831.09662.78
Net debt- 577.29- 752.11- 754.25- 489.23- 379.11
Profitability
EBIT-%0.2 %12.0 %0.4 %-3.5 %-4.7 %
ROA0.4 %24.0 %0.6 %-5.9 %-8.1 %
ROE0.4 %27.5 %-0.1 %-8.0 %-9.8 %
ROI0.5 %27.9 %0.8 %-7.0 %-9.1 %
Economic value added (EVA)2.39193.444.82-51.55-69.00
Solvency
Equity ratio80.2 %76.8 %73.2 %80.1 %91.0 %
Gearing
Relative net indebtedness %-30.5 %-32.4 %-34.0 %-25.0 %-25.0 %
Liquidity
Quick ratio8.95.95.07.010.8
Current ratio9.06.15.17.211.0
Cash and cash equivalents577.29752.11754.25489.23379.11
Capital use efficiency
Trade debtors turnover (days)40.237.842.369.073.6
Net working capital %43.2 %45.9 %47.1 %46.4 %46.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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