Opholdsstedet Infinitus ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Opholdsstedet Infinitus ApS
Personnel
19 persons
Established
2021
Domicile
Horreby
Company form
Private limited company
Industry

About Opholdsstedet Infinitus ApS

Opholdsstedet Infinitus ApS (CVR number: 42834726) is a company from GULDBORGSUND. The company recorded a gross profit of 9945 kDKK in 2024. The operating profit was 428.9 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 724.128 294.769 944.99
EBIT1 439.86374.17428.88
Net earnings1 112.99297.78367.73
Shareholders equity total1 152.991 450.771 818.49
Balance sheet total (assets)2 675.703 004.823 186.51
Net debt-1 516.62-1 447.05- 715.93
Profitability
EBIT-%
ROA53.8 %13.6 %15.8 %
ROE96.5 %22.9 %22.5 %
ROI124.7 %29.4 %29.3 %
Economic value added (EVA)1 119.89233.08256.75
Solvency
Equity ratio59.1 %48.3 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.8
Current ratio1.61.61.8
Cash and cash equivalents1 516.621 447.05715.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-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

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