Infront Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infront Denmark ApS
Infront Denmark ApS (CVR number: 42663026) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Infront Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 115.34 | 12 283.86 | 11 576.33 |
EBIT | -1 569.61 | 553.64 | - 191.13 |
Net earnings | -1 587.08 | 414.37 | - 229.46 |
Shareholders equity total | -1 547.08 | -1 132.71 | -1 362.17 |
Balance sheet total (assets) | 6 228.12 | 9 601.17 | 3 621.92 |
Net debt | 4 810.07 | 5 188.90 | -38.94 |
Profitability | |||
EBIT-% | |||
ROA | -20.2 % | 6.2 % | -2.4 % |
ROE | -25.5 % | 5.2 % | -3.5 % |
ROI | -29.8 % | 11.0 % | -4.8 % |
Economic value added (EVA) | -1 569.61 | 367.11 | - 398.00 |
Solvency | |||
Equity ratio | -19.9 % | -10.6 % | -27.3 % |
Gearing | -339.9 % | -463.5 % | -202.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 449.06 | 60.80 | 2 795.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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