Infrastructure Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Infrastructure Advice ApS
Infrastructure Advice ApS (CVR number: 40149643) is a company from HOLBÆK. The company recorded a gross profit of 413.6 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Infrastructure Advice ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.75 | 413.58 | |||
EBIT | 223.28 | 4.16 | -91.71 | 104.75 | -7.74 |
Net earnings | 173.78 | -0.17 | -95.00 | 102.36 | -10.27 |
Shareholders equity total | 260.82 | 256.51 | 161.51 | 265.94 | 255.68 |
Balance sheet total (assets) | 478.51 | 266.60 | 167.31 | 365.69 | 320.90 |
Net debt | - 464.56 | - 256.14 | -78.31 | - 207.68 | - 220.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 1.1 % | -42.3 % | 39.3 % | -2.2 % |
ROE | 99.9 % | -0.1 % | -45.5 % | 47.9 % | -3.9 % |
ROI | 128.4 % | 1.6 % | -43.9 % | 49.0 % | -2.9 % |
Economic value added (EVA) | 169.78 | -8.95 | - 104.60 | 94.55 | -23.00 |
Solvency | |||||
Equity ratio | 54.5 % | 96.2 % | 96.5 % | 72.7 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 25.4 | 28.8 | 3.7 | 4.9 |
Current ratio | 2.1 | 25.4 | 28.8 | 3.7 | 4.9 |
Cash and cash equivalents | 464.56 | 256.14 | 78.31 | 207.68 | 220.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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