INFRAKON A/S — Credit Rating and Financial Key Figures

CVR number: 70998211
Raagaards Alle 23, 2791 Dragør
tel: 45838347
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Company information

Official name
INFRAKON A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-32.68
EBIT-32.68
Net earnings201.24
Shareholders equity total561.24
Balance sheet total (assets)1 186.58
Net debt-1 186.58
Profitability
EBIT-%
ROA22.8 %
ROE35.9 %
ROI48.2 %
Economic value added (EVA)-24.29
Solvency
Equity ratio47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1 186.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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