Copenhagen Infrastructure Service Company ApS — Credit Rating and Financial Key Figures

CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Copenhagen Infrastructure Service Company ApS
Personnel
204 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Copenhagen Infrastructure Service Company ApS

Copenhagen Infrastructure Service Company ApS (CVR number: 39427168) is a company from KØBENHAVN. The company recorded a gross profit of 148 mDKK in 2023. The operating profit was 9505 kDKK, while net earnings were 8435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Infrastructure Service Company ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales7 833.00
Gross profit7 833.0012 722.0021 105.0068 135.00148 034.00
EBIT366.001 060.001 872.003 244.009 505.00
Net earnings266.00746.001 290.002 444.008 435.00
Shareholders equity total306.001 052.002 342.004 786.0026 179.00
Balance sheet total (assets)6 879.008 618.0022 524.0096 249.00219 318.00
Net debt442.00-1 588.00-1 691.002 676.00945.00
Profitability
EBIT-%4.7 %
ROA11.5 %14.4 %12.2 %5.7 %7.3 %
ROE153.8 %109.9 %76.0 %68.6 %54.5 %
ROI106.1 %124.3 %102.1 %52.2 %59.6 %
Economic value added (EVA)300.61808.331 393.592 533.467 286.19
Solvency
Equity ratio4.4 %12.2 %10.4 %7.4 %22.8 %
Gearing144.4 %14.5 %114.7 %7.5 %
Relative net indebtedness %83.9 %
Liquidity
Quick ratio1.01.11.11.62.3
Current ratio1.01.11.11.11.1
Cash and cash equivalents1 588.002 030.002 815.001 030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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