INFINITY UNLIMITED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFINITY UNLIMITED A/S
INFINITY UNLIMITED A/S (CVR number: 20927291) is a company from AARHUS. The company recorded a gross profit of 222.7 kDKK in 2024. The operating profit was 126.8 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFINITY UNLIMITED A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.24 | 219.89 | 224.79 | 241.12 | 222.72 |
EBIT | 218.59 | 169.92 | 129.85 | 146.60 | 126.78 |
Net earnings | 408.51 | 960.12 | 609.29 | 656.21 | - 113.23 |
Shareholders equity total | 825.73 | 1 685.85 | 2 200.14 | 2 738.55 | 2 503.32 |
Balance sheet total (assets) | 1 570.13 | 2 090.80 | 2 705.84 | 3 297.14 | 2 992.57 |
Net debt | - 137.04 | 157.74 | 294.33 | 183.50 | 210.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 56.3 % | 28.1 % | 24.8 % | -0.6 % |
ROE | 65.7 % | 76.5 % | 31.4 % | 26.6 % | -4.3 % |
ROI | 39.9 % | 61.2 % | 29.4 % | 25.8 % | -0.6 % |
Economic value added (EVA) | 118.85 | 63.20 | 1.20 | -16.48 | -60.78 |
Solvency | |||||
Equity ratio | 52.6 % | 80.6 % | 81.3 % | 83.1 % | 83.7 % |
Gearing | 37.4 % | 17.6 % | 18.3 % | 15.9 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 3.0 | 2.7 | 2.8 |
Current ratio | 2.9 | 3.4 | 3.0 | 2.7 | 2.8 |
Cash and cash equivalents | 445.52 | 138.37 | 107.77 | 253.20 | 187.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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