Infracore ApS — Credit Rating and Financial Key Figures

CVR number: 41042710
Rylevej 24, 6000 Kolding

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 1120.2 kDKK in 2023. The operating profit was 368.6 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.3 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
Volume
Net sales1 313.19
Gross profit1 988.861 255.941 122.671 120.18
EBIT1 019.50286.62172.01368.56
Net earnings782.59215.4873.10291.91
Shareholders equity total822.591 038.07761.18703.09
Balance sheet total (assets)1 364.501 492.21948.93977.45
Net debt- 871.66-1 131.31- 849.50- 417.37
Profitability
EBIT-%21.8 %
ROA74.7 %20.1 %14.1 %38.5 %
ROE95.1 %23.2 %8.1 %39.9 %
ROI117.4 %29.8 %18.9 %48.9 %
Economic value added (EVA)793.10227.40127.27295.79
Solvency
Equity ratio60.3 %69.6 %80.2 %71.9 %
Gearing4.8 %0.9 %6.0 %
Relative net indebtedness %-52.8 %
Liquidity
Quick ratio2.33.14.73.3
Current ratio2.33.14.73.3
Cash and cash equivalents910.841 140.48849.50459.68
Capital use efficiency
Trade debtors turnover (days)61.6
Net working capital %69.9 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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