INFINIGATE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFINIGATE DANMARK A/S
INFINIGATE DANMARK A/S (CVR number: 16986844) is a company from HVIDOVRE. The company recorded a gross profit of 9326.2 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -2071.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 286.41 | 4 685.66 | 3 884.32 | 6 239.40 | 9 326.22 |
| EBIT | - 389.77 | 10.48 | - 676.70 | -1 580.50 | -12.85 |
| Net earnings | - 436.70 | - 505.31 | -1 072.19 | -1 788.18 | -2 071.15 |
| Shareholders equity total | -24 178.53 | -24 683.83 | -25 756.02 | -27 544.20 | -29 615.35 |
| Balance sheet total (assets) | 20 133.86 | 23 768.75 | 20 936.81 | 33 493.99 | 30 588.21 |
| Net debt | 14 104.83 | 14 523.29 | 24 468.78 | 34 415.07 | 31 792.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.2 % | -1.4 % | -2.8 % | -0.0 % |
| ROE | -2.4 % | -2.3 % | -4.8 % | -6.6 % | -6.5 % |
| ROI | 1.6 % | 2.5 % | -2.2 % | -3.6 % | -0.0 % |
| Economic value added (EVA) | - 534.47 | 104.28 | - 563.34 | -1 878.31 | - 906.78 |
| Solvency | |||||
| Equity ratio | -54.6 % | -50.9 % | -55.2 % | -45.1 % | -49.2 % |
| Gearing | -92.3 % | -90.9 % | -147.9 % | -164.6 % | -125.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 8 207.07 | 7 904.65 | 13 612.48 | 10 918.69 | 5 225.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.