Infinitum ApS — Credit Rating and Financial Key Figures

CVR number: 41078510
Nørre Boulevard 118, 4600 Køge
tel: 40160339
Free credit report

Company information

Official name
Infinitum ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total28.1421.643.30
Balance sheet total (assets)34.3927.897.92
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 ratio81.8 %77.6 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.51.7
Current ratio5.54.51.7
Cash and cash equivalents34.3927.897.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.