Nordic Infrastructure A/S — Credit Rating and Financial Key Figures

CVR number: 40059423
Hedegaardsvej 88, 2300 København S

Company information

Official name
Nordic Infrastructure A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Nordic Infrastructure A/S

Nordic Infrastructure A/S (CVR number: 40059423) is a company from KØBENHAVN. The company recorded a gross profit of 7187.1 kDKK in 2023. The operating profit was 955.7 kDKK, while net earnings were -1160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Nordic Infrastructure A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 726.74417.505 960.975 738.407 187.13
EBIT- 946.42-4 474.09-2 342.52-5 760.28955.68
Net earnings- 968.10-4 513.33-2 893.99-6 385.70-1 160.07
Shareholders equity total22 011.9027 488.5724 594.5918 208.8917 048.82
Balance sheet total (assets)26 302.6730 203.5448 618.5942 834.1337 745.96
Net debt-7 917.12-1 905.4815 996.9917 500.3717 471.19
Profitability
EBIT-%
ROA-3.6 %-15.8 %-5.9 %-12.6 %2.4 %
ROE-4.4 %-18.2 %-11.1 %-29.8 %-6.6 %
ROI-3.7 %-16.7 %-6.9 %-15.1 %2.7 %
Economic value added (EVA)- 946.42-4 988.58-3 628.07-6 996.15- 236.47
Solvency
Equity ratio83.7 %91.0 %50.6 %42.5 %45.2 %
Gearing17.5 %65.0 %96.1 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.90.20.10.4
Current ratio3.41.90.20.10.4
Cash and cash equivalents11 773.271 905.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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