Infinco A/S — Credit Rating and Financial Key Figures

CVR number: 38557742
Hovedvejen 1, 2600 Glostrup

Company information

Official name
Infinco A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 393.8776 270.29130 411.3881 199.15189 664.39
EBIT52 393.8776 068.25130 227.0280 370.12187 465.56
Net earnings40 858.7460 113.24101 202.4562 902.12148 899.75
Shareholders equity total53 031.7642 958.9912 161.4475 063.56168 663.31
Balance sheet total (assets)55 873.3656 345.0720 381.0286 468.19211 766.81
Net debt- 905.58- 172.24567.38
Profitability
EBIT-%
ROA99.9 %137.4 %339.5 %151.2 %128.0 %
ROE87.7 %125.2 %367.2 %144.2 %122.2 %
ROI112.4 %160.6 %472.5 %184.1 %156.3 %
Economic value added (EVA)38 840.7056 668.3999 438.6962 083.23142 451.19
Solvency
Equity ratio94.9 %76.2 %59.7 %86.8 %79.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.74.22.57.64.9
Current ratio19.74.22.57.64.9
Cash and cash equivalents905.58172.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:128.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.