INFRA GROUP DANMARK ApS — Credit Rating and Financial Key Figures

INFRA GROUP DANMARK ApS (CVR number: 35256873) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8906.9 kDKK in 2023. The operating profit was 4471.2 kDKK, while net earnings were 3334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. INFRA GROUP DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.