INFRAVARME SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFRAVARME SCANDINAVIA ApS
INFRAVARME SCANDINAVIA ApS (CVR number: 31849586) is a company from NÆSTVED. The company recorded a gross profit of 347.5 kDKK in 2022. The operating profit was -66.4 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFRAVARME SCANDINAVIA ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.75 | 168.43 | 541.64 | 286.38 | 347.49 |
EBIT | 14.98 | -72.58 | 120.44 | -71.92 | -66.40 |
Net earnings | 13.34 | -69.03 | 110.42 | -54.03 | -47.20 |
Shareholders equity total | 263.22 | 194.19 | 304.62 | 250.59 | 203.38 |
Balance sheet total (assets) | 385.98 | 328.51 | 681.62 | 645.45 | 490.08 |
Net debt | - 189.44 | - 132.69 | - 410.61 | - 348.12 | - 262.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -19.1 % | 24.8 % | -10.1 % | -10.2 % |
ROE | 5.2 % | -30.2 % | 44.3 % | -19.5 % | -20.8 % |
ROI | 7.4 % | -29.8 % | 50.2 % | -24.0 % | -25.6 % |
Economic value added (EVA) | 11.83 | -76.29 | 104.30 | -50.94 | -47.31 |
Solvency | |||||
Equity ratio | 68.2 % | 59.1 % | 44.7 % | 38.8 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 1.7 | 1.5 | 1.6 |
Current ratio | 3.1 | 2.4 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 189.44 | 132.69 | 410.61 | 348.12 | 262.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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