INFARE SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 25525639
Borgergade 14, 1300 København K
info@infare.com
www.infare.com

Credit rating

Company information

Official name
INFARE SOLUTIONS A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About INFARE SOLUTIONS A/S

INFARE SOLUTIONS A/S (CVR number: 25525639) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 mDKK in 2023. The operating profit was 30.4 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFARE SOLUTIONS A/S's liquidity measured by quick ratio was 1.5 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 profit42 049.6044 224.4456 593.2556 179.8658 093.78
EBIT8 728.4311 197.7121 808.8127 980.3630 411.94
Net earnings- 929.75- 578.071 751.007 318.7822 932.14
Shareholders equity total684.0715 060.0629 820.2337 134.8960 052.02
Balance sheet total (assets)172 579.96194 384.95215 684.98249 917.54167 051.02
Net debt100 481.5183 029.7960 534.8967 390.1131 589.00
Profitability
EBIT-%
ROA7.6 %7.9 %13.8 %16.6 %25.1 %
ROE-80.9 %-7.3 %7.8 %21.9 %47.2 %
ROI9.4 %9.6 %16.0 %18.7 %29.2 %
Economic value added (EVA)12 523.3610 526.3619 716.3627 516.0028 271.92
Solvency
Equity ratio0.5 %8.7 %15.2 %16.0 %41.6 %
Gearing19393.1 %966.9 %516.2 %488.9 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.01.5
Current ratio0.40.70.80.91.2
Cash and cash equivalents32 179.8362 589.4493 408.83114 170.9834 558.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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