Infineon Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32827551
Bygaden 18, 4040 Jyllinge
accounts-DK@infineon.com
www.infineon.com

Company information

Official name
Infineon Technologies Denmark ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Infineon Technologies Denmark ApS

Infineon Technologies Denmark ApS (CVR number: 32827551) is a company from ROSKILDE. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 2305.7 kDKK, while net earnings were 1290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Infineon Technologies Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 903.1827 928.7623 766.8624 860.1225 431.05
EBIT1 578.172 259.132 061.472 494.022 305.73
Net earnings1 085.011 601.061 553.03-44 374.881 290.08
Shareholders equity total33 516.7935 117.8536 670.88-7 704.005 586.08
Balance sheet total (assets)44 477.6345 871.4944 028.2143 877.9023 184.30
Net debt-6 998.63-4 829.90-3 199.29-5 420.51-4 982.17
Profitability
EBIT-%
ROA3.5 %4.9 %4.8 %5.4 %6.4 %
ROE3.3 %4.7 %4.3 %-110.2 %5.2 %
ROI4.8 %6.4 %5.8 %13.5 %26.8 %
Economic value added (EVA)931.23453.62135.93116.822 435.36
Solvency
Equity ratio75.4 %76.6 %83.3 %-14.9 %24.1 %
Gearing1.7 %1.3 %1.5 %-5.2 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.06.00.81.2
Current ratio3.94.06.00.81.2
Cash and cash equivalents7 556.865 303.893 756.895 820.8316 485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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