INFUSER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | - 585.79 | -1 157.23 | 1 478.78 | |
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 total | 6 001.00 | 5 768.50 | 34 248.97 | 31 669.78 | |
Balance sheet total (assets) | 6 204.00 | 10 194.53 | 38 576.34 | 50 773.15 | |
Net debt | 103.00 | 4 356.02 | 918.42 | 14 741.70 | |
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 ratio | 96.7 % | 56.6 % | 88.8 % | 62.4 % | |
Gearing | 1.7 % | 75.5 % | 2.8 % | 47.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.7 | ||
Current ratio | 0.9 | 0.2 | 0.7 | ||
Cash and cash equivalents | 45.93 | 324.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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