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INFRA GROUP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35256873
Højgårdsvej 11, 5750 Ringe
infragroup@infragroup.dk
tel: 55552222
www.infragroup.dk
Free credit report Annual report

Company information

Official name
INFRA GROUP DANMARK ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About INFRA GROUP DANMARK ApS

INFRA GROUP DANMARK ApS (CVR number: 35256873) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 6739.6 kDKK, while net earnings were 5099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 755.258 524.138 906.909 430.9414 130.63
EBIT1 878.083 886.264 471.184 497.446 739.56
Net earnings1 408.132 923.303 334.953 403.665 099.75
Shareholders equity total3 890.756 814.0510 149.0013 552.6618 652.41
Balance sheet total (assets)11 555.1517 696.7616 763.4317 427.4227 347.18
Net debt-1 085.194 598.80-1 581.54-2 126.53-7 339.23
Profitability
EBIT-%
ROA16.2 %26.6 %26.0 %26.4 %30.1 %
ROE44.2 %54.6 %39.3 %28.7 %31.7 %
ROI36.1 %43.1 %35.8 %33.6 %37.3 %
Economic value added (EVA)1 228.502 793.512 842.112 895.534 469.75
Solvency
Equity ratio33.9 %38.5 %60.8 %77.8 %68.8 %
Gearing13.6 %85.5 %19.1 %8.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.91.61.5
Current ratio1.31.62.64.93.1
Cash and cash equivalents1 613.091 226.313 517.763 219.7210 248.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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