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
9 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 75 mDKK in 2024. The operating profit was 50.3 mDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. INFARE SOLUTIONS A/S's liquidity measured by quick ratio was 2.7 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 profit44 224.4456 593.2556 179.8657 728.3375 006.97
EBIT11 197.7121 808.8127 980.3630 411.9450 277.16
Net earnings- 578.071 751.007 318.7822 932.1445 505.83
Shareholders equity total15 060.0629 820.2337 134.8960 052.0262 357.85
Balance sheet total (assets)194 384.95215 684.98249 917.54167 051.02125 366.62
Net debt83 029.7960 534.8967 390.1131 589.00-7 373.04
Profitability
EBIT-%
ROA7.9 %13.8 %16.6 %25.1 %43.9 %
ROE-7.3 %7.8 %21.9 %47.2 %74.3 %
ROI9.6 %16.0 %18.7 %29.2 %61.1 %
Economic value added (EVA)655.887 836.8313 585.2211 531.7732 090.15
Solvency
Equity ratio8.7 %15.2 %16.0 %41.6 %63.3 %
Gearing966.9 %516.2 %488.9 %110.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.52.7
Current ratio0.70.80.91.21.4
Cash and cash equivalents62 589.4493 408.83114 170.9834 558.4513 715.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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