Infinco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinco A/S
Infinco A/S (CVR number: 38557742) is a company from GLOSTRUP. The company recorded a gross profit of 189.7 mDKK in 2023. The operating profit was 187.5 mDKK, while net earnings were 148.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Infinco A/S's liquidity measured by quick ratio was 4.9 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 | 52 393.87 | 76 270.29 | 130 411.38 | 81 199.15 | 189 664.39 |
EBIT | 52 393.87 | 76 068.25 | 130 227.02 | 80 370.12 | 187 465.56 |
Net earnings | 40 858.74 | 60 113.24 | 101 202.45 | 62 902.12 | 148 899.75 |
Shareholders equity total | 53 031.76 | 42 958.99 | 12 161.44 | 75 063.56 | 168 663.31 |
Balance sheet total (assets) | 55 873.36 | 56 345.07 | 20 381.02 | 86 468.19 | 211 766.81 |
Net debt | - 905.58 | - 172.24 | 567.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 137.4 % | 339.5 % | 151.2 % | 128.0 % |
ROE | 87.7 % | 125.2 % | 367.2 % | 144.2 % | 122.2 % |
ROI | 112.4 % | 160.6 % | 472.5 % | 184.1 % | 156.3 % |
Economic value added (EVA) | 38 840.70 | 56 668.39 | 99 438.69 | 62 083.23 | 142 451.19 |
Solvency | |||||
Equity ratio | 94.9 % | 76.2 % | 59.7 % | 86.8 % | 79.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 4.2 | 2.5 | 7.6 | 4.9 |
Current ratio | 19.7 | 4.2 | 2.5 | 7.6 | 4.9 |
Cash and cash equivalents | 905.58 | 172.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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