INFINITE ApS — Credit Rating and Financial Key Figures

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

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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, 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 289 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.91-45.612 081.43-29.25-10.74
EBIT99.91-45.612 081.43-29.25-10.74
Net earnings-2.27-53.521 187.86-33.78-34.94
Shareholders equity total378.55325.031 512.891 479.111 444.16
Balance sheet total (assets)1 438.571 238.051 821.911 489.801 449.18
Net debt792.70761.29- 421.91-2.96-13.63
Profitability
EBIT-%
ROA7.0 %-3.4 %136.0 %-1.7 %-0.7 %
ROE-0.6 %-15.2 %129.3 %-2.3 %-2.4 %
ROI8.2 %-4.0 %160.2 %-1.8 %-0.7 %
Economic value added (EVA)9.62- 103.711 585.94-78.69-84.92
Solvency
Equity ratio28.5 %26.3 %83.0 %99.3 %99.7 %
Gearing215.8 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.15.9139.3289.0
Current ratio2.73.15.9139.3289.0
Cash and cash equivalents24.240.10421.912.9613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-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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