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
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 178.2615 441.6314 606.2217 751.8810 485.61
EBIT3 405.673 450.47809.981 443.36-4 687.78
Net earnings4 183.417 138.751 658.511 904.98-3 632.38
Shareholders equity total13 786.0320 638.7821 725.2923 230.2719 197.89
Balance sheet total (assets)23 538.3128 193.7827 027.2231 449.5028 945.62
Net debt78.05845.89-1 031.403 430.587 261.85
Profitability
EBIT-%
ROA23.8 %30.7 %7.0 %7.6 %-15.4 %
ROE34.9 %41.5 %7.8 %8.5 %-17.1 %
ROI33.5 %39.3 %8.3 %8.6 %-16.6 %
Economic value added (EVA)2 038.181 842.19- 574.10-45.46-5 105.76
Solvency
Equity ratio58.6 %73.2 %80.4 %73.9 %66.3 %
Gearing22.6 %14.3 %7.2 %24.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.11.1
Current ratio1.51.92.22.11.1
Cash and cash equivalents3 035.002 109.132 588.502 151.28840.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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