Opholdsstedet Infinitus ApS

CVR number: 42834726
Nykøbingvej 198 D, Horreby 4800 Nykøbing F

Credit rating

Company information

Official name
Opholdsstedet Infinitus ApS
Personnel
14 persons
Established
2021
Domicile
Horreby
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Opholdsstedet Infinitus ApS (CVR number: 42834726) is a company from GULDBORGSUND. The company recorded a gross profit of 8294.8 kDKK in 2023. The operating profit was 374.2 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opholdsstedet Infinitus ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit5 724.128 294.76
EBIT1 439.86374.17
Net earnings1 112.99297.78
Shareholders equity total1 152.991 450.77
Balance sheet total (assets)2 675.703 004.82
Net debt-1 516.62-1 468.09
Profitability
EBIT-%
ROA53.8 %13.6 %
ROE96.5 %22.9 %
ROI124.7 %29.4 %
Economic value added (EVA)1 119.89309.39
Solvency
Equity ratio59.1 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio1.61.6
Cash and cash equivalents1 516.621 468.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.