INFINIGATE DANMARK A/S — Credit Rating and Financial Key Figures

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

Official name
INFINIGATE DANMARK A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 286.414 685.663 884.326 239.409 326.22
EBIT- 389.7710.48- 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)20 133.8623 768.7520 936.8133 493.9930 588.21
Net debt14 104.8314 523.2924 468.7834 415.0731 792.40
Profitability
EBIT-%
ROA0.9 %1.2 %-1.4 %-2.8 %-0.0 %
ROE-2.4 %-2.3 %-4.8 %-6.6 %-6.5 %
ROI1.6 %2.5 %-2.2 %-3.6 %-0.0 %
Economic value added (EVA)- 534.47104.28- 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 ratio0.90.90.80.80.8
Current ratio0.90.90.80.80.8
Cash and cash equivalents8 207.077 904.6513 612.4810 918.695 225.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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