INFRASTRUCTURE SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFRASTRUCTURE SOLUTIONS NORDIC A/S
INFRASTRUCTURE SOLUTIONS NORDIC A/S (CVR number: 25833880) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was -4687.8 kDKK, while net earnings were -3632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 SOLUTIONS NORDIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 178.26 | 15 441.63 | 14 606.22 | 17 751.88 | 10 485.61 |
EBIT | 3 405.67 | 3 450.47 | 809.98 | 1 443.36 | -4 687.78 |
Net earnings | 4 183.41 | 7 138.75 | 1 658.51 | 1 904.98 | -3 632.38 |
Shareholders equity total | 13 786.03 | 20 638.78 | 21 725.29 | 23 230.27 | 19 197.89 |
Balance sheet total (assets) | 23 538.31 | 28 193.78 | 27 027.22 | 31 449.50 | 28 945.62 |
Net debt | 78.05 | 845.89 | -1 031.40 | 3 430.58 | 7 261.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 30.7 % | 7.0 % | 7.6 % | -15.4 % |
ROE | 34.9 % | 41.5 % | 7.8 % | 8.5 % | -17.1 % |
ROI | 33.5 % | 39.3 % | 8.3 % | 8.6 % | -16.6 % |
Economic value added (EVA) | 2 038.18 | 1 842.19 | - 574.10 | -45.46 | -5 105.76 |
Solvency | |||||
Equity ratio | 58.6 % | 73.2 % | 80.4 % | 73.9 % | 66.3 % |
Gearing | 22.6 % | 14.3 % | 7.2 % | 24.0 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.2 | 2.1 | 1.1 |
Current ratio | 1.5 | 1.9 | 2.2 | 2.1 | 1.1 |
Cash and cash equivalents | 3 035.00 | 2 109.13 | 2 588.50 | 2 151.28 | 840.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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