Infinitum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infinitum ApS
Infinitum ApS (CVR number: 41078510) is a company from KØGE. The company recorded a gross profit of -14.2 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -147.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Infinitum ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.67 | -6.25 | -14.25 |
EBIT | -11.67 | -6.25 | -14.25 |
Net earnings | -11.86 | -6.50 | -18.35 |
Shareholders equity total | 28.14 | 21.64 | 3.30 |
Balance sheet total (assets) | 34.39 | 27.89 | 7.92 |
Net debt | -34.39 | -27.89 | -7.92 |
Profitability | |||
EBIT-% | |||
ROA | -33.9 % | -20.1 % | -79.6 % |
ROE | -42.1 % | -26.1 % | -147.1 % |
ROI | -41.5 % | -25.1 % | -114.3 % |
Economic value added (EVA) | -11.67 | -5.94 | -13.94 |
Solvency | |||
Equity ratio | 81.8 % | 77.6 % | 41.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 4.5 | 1.7 |
Current ratio | 5.5 | 4.5 | 1.7 |
Cash and cash equivalents | 34.39 | 27.89 | 7.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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