INFRAKON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFRAKON A/S
INFRAKON A/S (CVR number: 70998211) is a company from DRAGØR. The company recorded a gross profit of -32.7 kDKK in 2016. The operating profit was -32.7 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFRAKON A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -32.68 |
EBIT | -32.68 |
Net earnings | 201.24 |
Shareholders equity total | 561.24 |
Balance sheet total (assets) | 1 186.58 |
Net debt | -1 186.58 |
Profitability | |
EBIT-% | |
ROA | 22.8 % |
ROE | 35.9 % |
ROI | 48.2 % |
Economic value added (EVA) | -24.29 |
Solvency | |
Equity ratio | 47.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 1 186.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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