Infiniance ApS — Credit Rating and Financial Key Figures

CVR number: 44895064
Langelinie Allé 27 B, 2100 København Ø
infiniance@infiniance.com
tel: 30860084
Free credit report Annual report

Company information

Official name
Infiniance ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry

About Infiniance ApS

Infiniance ApS (CVR number: 44895064) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 722 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Infiniance ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit10 758.27
EBIT722.05
Net earnings334.53
Shareholders equity total11 065.39
Balance sheet total (assets)39 472.01
Net debt17 974.30
Profitability
EBIT-%
ROA1.9 %
ROE3.0 %
ROI2.2 %
Economic value added (EVA)546.23
Solvency
Equity ratio28.0 %
Gearing198.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents4 005.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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