INFUSER ApS — Credit Rating and Financial Key Figures

CVR number: 34091978
Ole Maaløes Vej 5, 2200 København N

Company information

Official name
INFUSER ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About INFUSER ApS

INFUSER ApS (CVR number: 34091978) is a company from KØBENHAVN. The company recorded a gross profit of -1849.2 kDKK in 2020. The operating profit was -12 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INFUSER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10 525.0012 990.00- 324.361 729.38-1 849.20
EBIT-22 065.003 436.00-13 686.54-9 565.63-11 974.67
Net earnings-22 862.001 061.00-15 723.36-20 306.68-13 592.15
Shareholders equity total6 693.00-4 248.00-19 970.52-2 649.48-16 241.63
Balance sheet total (assets)38 985.0029 225.0028 251.7726 360.0023 387.64
Net debt2 652.0022 498.0037 796.3920 864.9330 138.52
Profitability
EBIT-%
ROA-56.6 %9.5 %-33.5 %-41.8 %-33.0 %
ROE-341.6 %5.9 %-54.7 %-74.4 %-54.6 %
ROI-66.6 %11.5 %-42.2 %-54.1 %-43.2 %
Economic value added (EVA)-20 895.124 018.35-12 681.35-7 031.65-11 306.23
Solvency
Equity ratio17.2 %-12.7 %-41.4 %-9.1 %-41.0 %
Gearing105.7 %-564.6 %-189.5 %-807.8 %-187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.60.4
Current ratio0.90.50.10.60.4
Cash and cash equivalents4 421.001 486.0052.34538.70330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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