Opholdsstedet Infinitus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823732
Nykøbingvej 198 D, Horreby 4800 Nykøbing F

Credit rating

Company information

Official name
Opholdsstedet Infinitus Holding ApS
Established
2021
Domicile
Horreby
Company form
Private limited company
Industry

About Opholdsstedet Infinitus Holding ApS

Opholdsstedet Infinitus Holding ApS (CVR number: 42823732) is a company from GULDBORGSUND. The company recorded a gross profit of 198 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opholdsstedet Infinitus Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00113.22197.95
EBIT-10.0098.05171.94
Net earnings1 105.19282.13372.15
Shareholders equity total1 145.191 427.321 799.47
Balance sheet total (assets)1 155.193 639.734 715.01
Net debt2 129.502 383.42
Profitability
EBIT-%
ROA95.5 %16.5 %12.9 %
ROE96.5 %21.9 %23.1 %
ROI96.3 %16.6 %13.0 %
Economic value added (EVA)-7.8018.93-47.88
Solvency
Equity ratio99.1 %39.2 %38.2 %
Gearing153.7 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.10.6
Cash and cash equivalents64.91506.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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