INFUSER IP ApS

CVR number: 38549332
Ole Maaløes Vej 5, 2200 København N

Credit rating

Company information

Official name
INFUSER IP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About INFUSER IP ApS

INFUSER IP ApS (CVR number: 38549332) is a company from KØBENHAVN. The company recorded a gross profit of -130.2 kDKK in 2020. The operating profit was -3839.4 kDKK, while net earnings were -3210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFUSER IP ApS's liquidity measured by quick ratio was 14 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
20162017201820192020
Volume
Net sales
Gross profit10 033.33-49.24-31.97- 130.17
EBIT8 040.11-2 812.11-2 864.72-3 839.37
Net earnings6 314.26-2 126.86-2 181.08-3 210.30
Shareholders equity total11 970.899 844.037 662.954 452.66
Balance sheet total (assets)13 765.3911 062.658 265.024 530.97
Net debt-0.835.356.6534.27
Profitability
EBIT-%
ROA58.8 %-22.0 %-28.9 %-59.0 %
ROE52.7 %-19.5 %-24.9 %-53.0 %
ROI58.9 %-22.0 %-29.0 %-59.3 %
Economic value added (EVA)6 271.25-2 623.53-2 614.32-3 558.67
Solvency
Equity ratio87.0 %89.0 %92.7 %98.3 %
Gearing0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio159.449.442.714.0
Current ratio159.449.442.714.0
Cash and cash equivalents0.830.010.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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