INFAC ApS — Credit Rating and Financial Key Figures

CVR number: 32839770
Mariehamngade 9, 2150 Nordhavn
klaus.frandsen@outlook.com
tel: 61740029

Credit rating

Company information

Official name
INFAC ApS
Established
2010
Company form
Private limited company
Industry

About INFAC ApS

INFAC ApS (CVR number: 32839770) is a company from KØBENHAVN. The company recorded a gross profit of 2992.6 kDKK in 2023. The operating profit was 2434.7 kDKK, while net earnings were 2627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFAC ApS's liquidity measured by quick ratio was 56.3 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 sales2 729.052 729.05
Gross profit2 676.132 676.131 660.00-62.792 992.60
EBIT2 240.582 240.581 228.35- 384.312 434.73
Net earnings2 954.762 954.761 105.42675.912 627.77
Shareholders equity total13 030.1613 030.1616 419.7017 095.6119 711.94
Balance sheet total (assets)13 806.9013 806.9016 518.1817 098.0020 068.60
Net debt-13 707.04-13 707.04-15 837.81-16 274.52-19 984.69
Profitability
EBIT-%82.1 %82.1 %
ROA31.5 %27.6 %9.6 %5.2 %18.1 %
ROE25.5 %22.7 %7.5 %4.0 %14.3 %
ROI32.9 %29.2 %9.8 %5.2 %18.3 %
Economic value added (EVA)1 238.461 091.46302.83-1 126.741 039.92
Solvency
Equity ratio94.4 %94.4 %99.4 %100.0 %98.2 %
Gearing0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %-474.2 %-474.2 %
Liquidity
Quick ratio17.817.8167.77 157.056.3
Current ratio17.817.8167.77 157.056.3
Cash and cash equivalents13 717.3913 717.3915 875.4316 276.9119 984.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.7 %106.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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