InfraSight Labs ApS — Credit Rating and Financial Key Figures

CVR number: 37529966
Bavnevejen 27, 3390 Hundested
magnus.andersson@infrasightlabs.com
tel: 20637292

Credit rating

Company information

Official name
InfraSight Labs ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About InfraSight Labs ApS

InfraSight Labs ApS (CVR number: 37529966) is a company from HALSNÆS. The company recorded a gross profit of 233.2 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InfraSight Labs ApS's liquidity measured by quick ratio was 13.6 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
20162017
Volume
Net sales
Gross profit467.63233.22
EBIT6.07-0.97
Net earnings4.55-1.00
Shareholders equity total54.5553.55
Balance sheet total (assets)219.6357.79
Net debt- 101.83-48.25
Profitability
EBIT-%
ROA2.8 %-0.7 %
ROE8.3 %-1.9 %
ROI4.3 %-1.0 %
Economic value added (EVA)4.555.84
Solvency
Equity ratio24.8 %92.7 %
Gearing161.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.313.6
Current ratio1.313.6
Cash and cash equivalents190.1048.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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