INFRA TECH ApS

CVR number: 25566548
Rugsted Tværvej 14, 7100 Vejle

Credit rating

Company information

Official name
INFRA TECH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INFRA TECH ApS

INFRA TECH ApS (CVR number: 25566548) is a company from VEJLE. The company recorded a gross profit of 145.2 kDKK in 2023. The operating profit was 136 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. INFRA TECH ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit- 294.37116.4127.20-7.11145.17
EBIT- 412.24126.5627.20-7.11135.98
Net earnings- 339.39113.7032.500.56128.41
Shareholders equity total24.99138.69171.19171.74300.15
Balance sheet total (assets)181.49346.24209.94211.171 059.60
Net debt3.6482.24-10.34-3.63-58.59
Profitability
EBIT-%
ROA-21.1 %49.9 %12.3 %0.6 %28.1 %
ROE-174.3 %138.9 %21.0 %0.3 %54.4 %
ROI-120.2 %82.3 %17.5 %0.7 %75.6 %
Economic value added (EVA)- 379.90128.8520.23-15.20139.83
Solvency
Equity ratio13.8 %40.1 %81.5 %81.3 %28.3 %
Gearing297.0 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.75.45.41.4
Current ratio1.21.75.45.41.4
Cash and cash equivalents70.570.0010.343.6358.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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