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Influx ApS — Credit Rating and Financial Key Figures

CVR number: 41002263
Trævænget 9, 5492 Vissenbjerg
br@influx.dk
tel: 66113708
www.influx.dk
Free credit report Annual report

Company information

Official name
Influx ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Influx ApS

Influx ApS (CVR number: 41002263) is a company from ASSENS. The company recorded a gross profit of 3678.3 kDKK in 2025. The operating profit was -1715.5 kDKK, while net earnings were -1755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -333.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Influx ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 349.429 753.823 829.176 012.203 678.34
EBIT- 753.84702.43- 110.72445.50-1 715.49
Net earnings- 575.61416.45- 221.77202.04-1 755.87
Shareholders equity total-88.38328.07106.30329.96724.09
Balance sheet total (assets)6 575.706 847.157 719.848 467.856 529.64
Net debt- 393.10- 784.02397.073 272.282 699.63
Profitability
EBIT-%
ROA-11.5 %10.4 %-1.5 %5.5 %-22.9 %
ROE-16.3 %12.1 %-102.1 %92.6 %-333.2 %
ROI-27.9 %28.7 %-9.4 %19.9 %-45.4 %
Economic value added (EVA)- 631.23523.22- 113.28316.26-1 746.74
Solvency
Equity ratio-1.3 %4.8 %1.4 %3.9 %11.1 %
Gearing428.6 %991.7 %372.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.70.6
Current ratio1.31.00.91.01.1
Cash and cash equivalents393.10784.0258.550.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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