Infrastructure Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38930729
Stjernevej 18, 8930 Randers NØ
rasbuhl@gmail.com
tel: 41317815

Credit rating

Company information

Official name
Infrastructure Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Infrastructure Consulting ApS

Infrastructure Consulting ApS (CVR number: 38930729) is a company from RANDERS. The company recorded a gross profit of 966.8 kDKK in 2022. The operating profit was 339.4 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 247.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 Consulting ApS's liquidity measured by quick ratio was 3.6 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 profit- 318.38- 410.98901.621 261.62966.76
EBIT- 320.52- 410.98748.25195.94339.37
Net earnings- 266.87- 489.96735.83118.73233.50
Shareholders equity total- 216.87- 706.8329.0034.73153.82
Balance sheet total (assets)440.0612.71242.40339.26213.98
Net debt609.38641.52170.3297.63- 117.36
Profitability
EBIT-%
ROA-48.7 %-59.7 %155.6 %67.4 %122.7 %
ROE-60.6 %-216.4 %3528.2 %372.6 %247.7 %
ROI-52.5 %-65.7 %178.0 %85.3 %145.4 %
Economic value added (EVA)- 253.16- 469.74785.46144.37266.10
Solvency
Equity ratio-33.0 %-98.2 %12.0 %10.2 %71.9 %
Gearing-281.0 %-90.8 %587.3 %649.5 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.11.13.6
Current ratio0.70.01.11.13.6
Cash and cash equivalents127.92169.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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.