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Infolink Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infolink Holding ApS
Infolink Holding ApS (CVR number: 25199049) is a company from GREVE. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Infolink Holding ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -7.89 | -1.05 | -6.75 | -12.80 |
| EBIT | -6.25 | -7.89 | -1.05 | -6.75 | -25.45 |
| Net earnings | 213.42 | 349.81 | 593.64 | 98.88 | 213.81 |
| Shareholders equity total | 783.42 | 933.23 | 1 326.87 | 223.88 | 437.69 |
| Balance sheet total (assets) | 789.68 | 1 135.21 | 2 445.02 | 1 148.67 | 1 273.41 |
| Net debt | - 290.61 | - 133.85 | -7.40 | 235.06 | 245.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 36.8 % | 34.1 % | 14.8 % | 19.2 % |
| ROE | 31.5 % | 40.8 % | 52.5 % | 12.8 % | 64.6 % |
| ROI | 31.1 % | 37.0 % | 34.3 % | 15.0 % | 19.5 % |
| Economic value added (EVA) | -35.59 | -45.55 | -57.54 | - 126.99 | -76.42 |
| Solvency | |||||
| Equity ratio | 99.2 % | 82.2 % | 54.3 % | 19.5 % | 34.4 % |
| Gearing | 20.9 % | 82.6 % | 403.1 % | 189.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.4 | 1.6 | 1.0 | 0.7 | 0.8 |
| Current ratio | 66.4 | 1.6 | 1.0 | 0.7 | 0.8 |
| Cash and cash equivalents | 290.61 | 329.34 | 1 102.88 | 667.29 | 584.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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