Infinite Relay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.87 | -7.47 |
EBIT | -0.87 | -7.47 |
Net earnings | 18.86 | -7.42 |
Shareholders equity total | 58.86 | 36.45 |
Balance sheet total (assets) | 65.81 | 50.74 |
Net debt | 0.87 | 0.20 |
Profitability | ||
EBIT-% | ||
ROA | 28.6 % | -11.7 % |
ROE | 32.0 % | -15.6 % |
ROI | 31.5 % | -14.2 % |
Economic value added (EVA) | -0.87 | -7.20 |
Solvency | ||
Equity ratio | 89.5 % | 71.8 % |
Gearing | 1.5 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.5 |
Current ratio | 0.9 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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