INFINITYPV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36420286
Bagsværdvej 147 B, 2800 Kongens Lyngby

Company information

Official name
INFINITYPV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About INFINITYPV HOLDING ApS

INFINITYPV HOLDING ApS (CVR number: 36420286) is a company from GLADSAXE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 1948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFINITYPV HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit-15.00-18.00-13.11-27.27-21.59
EBIT-15.00-18.00-13.11-27.27-21.59
Net earnings440.001 997.001 018.20833.481 948.56
Shareholders equity total2 518.004 538.005 557.306 390.778 339.33
Balance sheet total (assets)3 026.006 571.005 734.746 511.798 857.32
Net debt- 438.00- 806.00-1 042.61- 478.66- 268.76
Profitability
EBIT-%
ROA17.6 %43.8 %17.1 %13.9 %25.4 %
ROE19.1 %56.6 %20.2 %14.0 %26.5 %
ROI19.3 %45.0 %17.6 %14.2 %26.4 %
Economic value added (EVA)-41.68-5.59153.07109.24133.76
Solvency
Equity ratio83.2 %69.1 %96.9 %98.1 %94.2 %
Gearing18.3 %40.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.911.616.34.6
Current ratio4.71.911.616.34.6
Cash and cash equivalents900.002 647.001 042.61509.46286.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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