Infacare ApS — Credit Rating and Financial Key Figures

CVR number: 40989315
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
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Company information

Official name
Infacare ApS
Established
2019
Domicile
Hune
Company form
Private limited company
Industry

About Infacare ApS

Infacare ApS (CVR number: 40989315) is a company from JAMMERBUGT. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infacare ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 105.83- 424.48244.68-22.90-65.66
EBIT- 105.83- 424.48244.68-22.90-65.66
Net earnings-84.19- 331.13190.49-24.76-59.49
Shareholders equity total-34.19- 365.32- 174.83- 199.5918.52
Balance sheet total (assets)226.06329.33125.8271.2228.52
Net debt236.79232.0072.78247.62-1.75
Profitability
EBIT-%
ROA-40.7 %-88.9 %49.2 %-8.0 %-43.9 %
ROE-37.2 %-119.2 %83.7 %-25.1 %-132.6 %
ROI-42.3 %-174.4 %127.1 %-11.2 %-47.1 %
Economic value added (EVA)-82.86- 341.94197.34-16.53-62.56
Solvency
Equity ratio-13.1 %-52.6 %-58.2 %-73.7 %64.9 %
Gearing-731.2 %-64.8 %-84.8 %-130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.11.2
Current ratio0.90.50.40.32.9
Cash and cash equivalents13.214.6575.4812.811.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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