INFUSER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38541536
Ole Maaløes Vej 5, 2200 København N

Credit rating

Company information

Official name
INFUSER Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About INFUSER Holding ApS

INFUSER Holding ApS (CVR number: 38541536) is a company from KØBENHAVN. The company recorded a gross profit of 1478.8 kDKK in 2020. The operating profit was -2016.7 kDKK, while net earnings were -2579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFUSER Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-50.00- 585.79-1 157.231 478.78
EBIT-50.00- 585.79-2 647.86-2 016.67
Net earnings-53.00- 732.56-2 852.29-2 579.19
Shareholders equity total6 001.005 768.5034 248.9731 669.78
Balance sheet total (assets)6 204.0010 194.5338 576.3450 773.15
Net debt103.004 356.02918.4214 741.70
Profitability
EBIT-%
ROA-0.8 %-6.7 %-8.9 %-3.6 %
ROE-0.9 %-12.4 %-14.3 %-7.8 %
ROI-0.8 %-6.8 %-9.6 %-4.0 %
Economic value added (EVA)-50.00- 575.59-2 625.97-1 837.12
Solvency
Equity ratio96.7 %56.6 %88.8 %62.4 %
Gearing1.7 %75.5 %2.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.7
Current ratio0.90.20.7
Cash and cash equivalents45.93324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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