INFORMATIONSTEKNIK SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 32337376
Ejby Industrivej 91, 2600 Glostrup

Credit rating

Company information

Official name
INFORMATIONSTEKNIK SCANDINAVIA A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit13 698.23
EBIT-13 480.69
Net earnings-10 561.18
Shareholders equity total12 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 ratio35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents6 390.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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