INFORMATIONSTEKNIK SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFORMATIONSTEKNIK SCANDINAVIA A/S
INFORMATIONSTEKNIK SCANDINAVIA A/S (CVR number: 32337376) is a company from GLOSTRUP. The company recorded a gross profit of 13.7 mDKK in 2016. The operating profit was -13.5 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INFORMATIONSTEKNIK SCANDINAVIA A/S's liquidity measured by quick ratio was 1.4 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 13 698.23 |
| EBIT | -13 480.69 |
| Net earnings | -10 561.18 |
| Shareholders equity total | 12 541.94 |
| Balance sheet total (assets) | 37 057.51 |
| Net debt | -6 390.82 |
| Profitability | |
| EBIT-% | |
| ROA | -36.4 % |
| ROE | -84.2 % |
| ROI | -107.7 % |
| Economic value added (EVA) | -10 532.45 |
| Solvency | |
| Equity ratio | 35.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 6 390.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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