INFA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43280910
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Company information

Official name
INFA Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About INFA Denmark ApS

INFA Denmark ApS (CVR number: 43280910) is a company from HERLEV. The company recorded a gross profit of 9182.3 kDKK in 2024. The operating profit was 3648.5 kDKK, while net earnings were 3490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INFA Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 457.996 695.789 182.33
EBIT178.171 530.993 648.52
Net earnings102.351 500.673 490.44
Shareholders equity total142.351 643.015 133.46
Balance sheet total (assets)33 387.7564 492.9354 234.40
Net debt-13 229.84932.01-3 088.16
Profitability
EBIT-%
ROA0.6 %4.2 %7.7 %
ROE71.9 %168.1 %103.0 %
ROI8.1 %40.2 %41.1 %
Economic value added (EVA)106.56994.612 482.64
Solvency
Equity ratio0.4 %2.5 %9.5 %
Gearing1714.0 %365.0 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents15 669.735 065.0512 447.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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