Infrastructure Advice ApS — Credit Rating and Financial Key Figures

CVR number: 40149643
Kvarmløsevej 101, Kvarmløse 4340 Tølløse
Free credit report Annual report

Company information

Official name
Infrastructure Advice ApS
Personnel
1 person
Established
2019
Domicile
Kvarmløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.75413.58
EBIT223.284.16-91.71104.75-7.74
Net earnings173.78-0.17-95.00102.36-10.27
Shareholders equity total260.82256.51161.51265.94255.68
Balance sheet total (assets)478.51266.60167.31365.69320.90
Net debt- 464.56- 256.14-78.31- 207.68- 220.91
Profitability
EBIT-%
ROA68.8 %1.1 %-42.3 %39.3 %-2.2 %
ROE99.9 %-0.1 %-45.5 %47.9 %-3.9 %
ROI128.4 %1.6 %-43.9 %49.0 %-2.9 %
Economic value added (EVA)169.78-8.95- 104.6094.55-23.00
Solvency
Equity ratio54.5 %96.2 %96.5 %72.7 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.125.428.83.74.9
Current ratio2.125.428.83.74.9
Cash and cash equivalents464.56256.1478.31207.68220.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.