Infinite Relay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43763377
Uhrskovvej 29, 7100 Vejle

Credit rating

Company information

Official name
Infinite Relay Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Infinite Relay Holding ApS

Infinite Relay Holding ApS (CVR number: 43763377) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Infinite Relay Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-0.87-7.47
EBIT-0.87-7.47
Net earnings18.86-7.42
Shareholders equity total58.8636.45
Balance sheet total (assets)65.8150.74
Net debt0.870.20
Profitability
EBIT-%
ROA28.6 %-11.7 %
ROE32.0 %-15.6 %
ROI31.5 %-14.2 %
Economic value added (EVA)-0.87-7.20
Solvency
Equity ratio89.5 %71.8 %
Gearing1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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