INFI-KNIGHTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFI-KNIGHTER ApS
INFI-KNIGHTER ApS (CVR number: 41087781) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.7 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INFI-KNIGHTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.13 | -2.63 | -4.06 | -3.88 |
EBIT | -9.13 | -2.63 | -4.06 | -3.88 |
Net earnings | -5.59 | 15.76 | -1.25 | -43.23 |
Shareholders equity total | 34.41 | 50.17 | 48.92 | 5.70 |
Balance sheet total (assets) | 45.78 | 61.54 | 60.32 | 17.10 |
Net debt | -15.74 | -12.96 | -6.15 | -2.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | 29.6 % | 2.5 % | -111.7 % |
ROE | -16.2 % | 37.3 % | -2.5 % | -158.3 % |
ROI | -8.0 % | 34.4 % | 2.9 % | -138.1 % |
Economic value added (EVA) | -11.47 | -2.05 | -3.49 | -1.79 |
Solvency | ||||
Equity ratio | 75.2 % | 81.5 % | 81.1 % | 33.3 % |
Gearing | 11.6 % | 8.0 % | 8.2 % | 70.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.5 | 0.9 | 0.6 |
Current ratio | 1.7 | 1.5 | 0.9 | 0.6 |
Cash and cash equivalents | 19.74 | 16.96 | 10.15 | 6.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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