INFRAVARME SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 31849586
Skipperlodden 27, 4736 Karrebæksminde
cathrine@infravarme.com
tel: 70707922
www.infravarme.com

Credit rating

Company information

Official name
INFRAVARME SCANDINAVIA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit251.75168.43541.64286.38347.49
EBIT14.98-72.58120.44-71.92-66.40
Net earnings13.34-69.03110.42-54.03-47.20
Shareholders equity total263.22194.19304.62250.59203.38
Balance sheet total (assets)385.98328.51681.62645.45490.08
Net debt- 189.44- 132.69- 410.61- 348.12- 262.83
Profitability
EBIT-%
ROA4.4 %-19.1 %24.8 %-10.1 %-10.2 %
ROE5.2 %-30.2 %44.3 %-19.5 %-20.8 %
ROI7.4 %-29.8 %50.2 %-24.0 %-25.6 %
Economic value added (EVA)11.83-76.29104.30-50.94-47.31
Solvency
Equity ratio68.2 %59.1 %44.7 %38.8 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.71.51.6
Current ratio3.12.41.81.61.7
Cash and cash equivalents189.44132.69410.61348.12262.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.