Infinex ApS — Credit Rating and Financial Key Figures

CVR number: 43870939
Vilsundvej 103, 9220 Aalborg Øst

Credit rating

Company information

Official name
Infinex ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon621000

About Infinex ApS

Infinex ApS (CVR number: 43870939) is a company from AALBORG. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Infinex ApS's liquidity measured by quick ratio was 56 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
2023
2024
Volume
Net sales
Gross profit253.7599.92
EBIT253.7599.92
Net earnings192.6982.12
Shareholders equity total232.69314.80
Balance sheet total (assets)301.15320.53
Net debt- 301.15- 313.74
Profitability
EBIT-%
ROA84.3 %34.6 %
ROE82.8 %30.0 %
ROI109.1 %39.3 %
Economic value added (EVA)196.7481.37
Solvency
Equity ratio77.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.456.0
Current ratio4.456.0
Cash and cash equivalents301.15313.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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