INFINIGATE DANMARK A/S

CVR number: 16986844
Stamholmen 153, 2650 Hvidovre
tel: 70205757

Credit rating

Company information

Official name
INFINIGATE DANMARK A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INFINIGATE DANMARK A/S

INFINIGATE DANMARK A/S (CVR number: 16986844) is a company from HVIDOVRE. The company recorded a gross profit of 6239.4 kDKK in 2023. The operating profit was -1580.5 kDKK, while net earnings were -1788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INFINIGATE DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 869.774 286.414 685.663 884.326 239.40
EBIT-1 509.82- 389.7710.48- 676.70-1 580.50
Net earnings-1 608.51- 436.70- 505.31-1 072.19-1 788.18
Shareholders equity total-23 741.82-24 178.53-24 683.83-25 756.02-27 544.20
Balance sheet total (assets)16 771.8220 133.8623 768.7520 936.8133 493.99
Net debt24 488.2414 104.8314 523.2924 468.7834 415.07
Profitability
EBIT-%
ROA-2.8 %0.9 %1.2 %-1.4 %-2.8 %
ROE-8.6 %-2.4 %-2.3 %-4.8 %-6.6 %
ROI-4.5 %1.6 %2.5 %-2.2 %-3.6 %
Economic value added (EVA)- 286.84910.441 637.86960.88719.30
Solvency
Equity ratio-58.6 %-54.6 %-50.9 %-55.2 %-45.1 %
Gearing-112.1 %-92.3 %-90.9 %-147.9 %-164.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.8
Current ratio1.00.90.90.80.8
Cash and cash equivalents2 133.138 207.077 904.6513 612.4810 918.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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