Infracore ApS — Credit Rating and Financial Key Figures

CVR number: 41042710
Rylevej 24, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Infracore ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Infracore ApS

Infracore ApS (CVR number: 41042710) is a company from KOLDING. The company recorded a gross profit of 1371.5 kDKK in 2024. The operating profit was 619.9 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infracore ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 313.19
Gross profit1 988.861 255.941 122.671 120.181 371.52
EBIT1 019.50286.62172.01368.56619.90
Net earnings782.59215.4873.10291.91477.83
Shareholders equity total822.591 038.07761.18703.091 055.91
Balance sheet total (assets)1 364.501 492.21948.93977.451 446.69
Net debt- 871.66-1 131.31- 849.50- 417.37- 798.49
Profitability
EBIT-%21.8 %
ROA74.7 %20.1 %14.1 %38.5 %51.4 %
ROE95.1 %23.2 %8.1 %39.9 %54.3 %
ROI117.4 %29.8 %18.9 %48.9 %66.6 %
Economic value added (EVA)793.10179.3369.17252.80444.11
Solvency
Equity ratio60.3 %69.6 %80.2 %71.9 %73.0 %
Gearing4.8 %0.9 %6.0 %6.2 %
Relative net indebtedness %-52.8 %
Liquidity
Quick ratio2.33.14.73.33.6
Current ratio2.33.14.73.33.6
Cash and cash equivalents910.841 140.48849.50459.68863.82
Capital use efficiency
Trade debtors turnover (days)61.6
Net working capital %69.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.