INFRASTRUCTURE SOLUTIONS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 25833880
Lyngbyvej 24, 2100 København Ø

Credit rating

Company information

Official name
INFRASTRUCTURE SOLUTIONS NORDIC A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

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 17.8 mDKK in 2023. The operating profit was 1443.4 kDKK, while net earnings were 1905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 SOLUTIONS NORDIC A/S's liquidity measured by quick ratio was 2.1 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 sales
Gross profit12 965.6714 178.2615 441.6314 606.2217 751.88
EBIT424.483 405.673 450.47809.981 443.36
Net earnings673.564 183.417 138.751 658.511 904.98
Shareholders equity total10 202.6113 786.0320 638.7821 725.2923 230.27
Balance sheet total (assets)17 953.0623 538.3128 193.7827 027.2231 449.50
Net debt3 144.421 457.241 475.07-1 031.403 430.58
Profitability
EBIT-%
ROA4.3 %23.8 %30.7 %7.0 %7.6 %
ROE6.7 %34.9 %41.5 %7.8 %8.5 %
ROI5.3 %29.7 %37.4 %8.2 %8.6 %
Economic value added (EVA)402.842 800.192 640.84621.981 016.98
Solvency
Equity ratio56.8 %58.6 %73.2 %80.4 %73.9 %
Gearing44.4 %32.6 %17.4 %7.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.22.1
Current ratio1.51.51.92.22.1
Cash and cash equivalents1 385.623 035.002 109.132 588.502 151.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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