Infacare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.83 | - 424.48 | 244.68 | -22.90 | -65.66 |
EBIT | - 105.83 | - 424.48 | 244.68 | -22.90 | -65.66 |
Net earnings | -84.19 | - 331.13 | 190.49 | -24.76 | -59.49 |
Shareholders equity total | -34.19 | - 365.32 | - 174.83 | - 199.59 | 18.52 |
Balance sheet total (assets) | 226.06 | 329.33 | 125.82 | 71.22 | 28.52 |
Net debt | 236.79 | 232.00 | 72.78 | 247.62 | -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 | - 341.94 | 197.34 | -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 ratio | 0.1 | 0.3 | 0.3 | 0.1 | 1.2 |
Current ratio | 0.9 | 0.5 | 0.4 | 0.3 | 2.9 |
Cash and cash equivalents | 13.21 | 4.65 | 75.48 | 12.81 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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