INFINITE ApS — Credit Rating and Financial Key Figures

CVR number: 34715025
Chr. Winthers Vej 26, 5230 Odense M
helle@hedambusiness.dk
tel: 22524022
Free credit report Annual report

Company information

Official name
INFINITE ApS
Established
2012
Company form
Private limited company
Industry

About INFINITE ApS

INFINITE ApS (CVR number: 34715025) is a company from ODENSE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFINITE ApS's liquidity measured by quick ratio was 288.7 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
2023
2024
Volume
Net sales
Gross profit-45.612 081.43-29.25-10.74-1.40
EBIT-45.612 081.43-29.25-10.74-1.40
Net earnings-53.521 187.86-33.78-34.94-1.37
Shareholders equity total325.031 512.891 479.111 444.161 442.80
Balance sheet total (assets)1 238.051 821.911 489.801 449.181 447.81
Net debt761.29- 421.91-2.96-13.63-12.26
Profitability
EBIT-%
ROA-3.4 %136.0 %-1.7 %-0.7 %-0.1 %
ROE-15.2 %129.3 %-2.3 %-2.4 %-0.1 %
ROI-4.0 %160.2 %-1.8 %-0.7 %-0.1 %
Economic value added (EVA)- 105.681 585.94-99.89-85.07-73.97
Solvency
Equity ratio26.3 %83.0 %99.3 %99.7 %99.7 %
Gearing234.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.9139.3289.0288.7
Current ratio3.15.9139.3289.0288.7
Cash and cash equivalents0.10421.912.9613.6312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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