IoT Infrastructure A/S — Credit Rating and Financial Key Figures

CVR number: 39698927
Thit Jensens Gade 2, 8000 Aarhus C
an@iotinfra.dk
tel: 20163155
www.iotinfra.dk
Free credit report

Company information

Official name
IoT Infrastructure A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About IoT Infrastructure A/S

IoT Infrastructure A/S (CVR number: 39698927) is a company from AARHUS. The company recorded a gross profit of 349 kDKK in 2020. The operating profit was -592.6 kDKK, while net earnings were -469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IoT Infrastructure A/S's liquidity measured by quick ratio was 141.3 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
2018
2019
2020
Volume
Net sales
Gross profit-29.62- 177.42349.04
EBIT- 152.35- 177.42- 592.63
Net earnings- 119.93- 139.09- 469.87
Shareholders equity total380.07740.98271.11
Balance sheet total (assets)381.231 316.25272.77
Net debt- 293.59- 352.03- 150.76
Profitability
EBIT-%
ROA-40.0 %-21.1 %-74.6 %
ROE-31.6 %-24.8 %-92.9 %
ROI-40.1 %-30.3 %-110.5 %
Economic value added (EVA)- 119.81- 141.24- 454.10
Solvency
Equity ratio99.7 %56.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.51.0141.3
Current ratio315.51.0141.3
Cash and cash equivalents293.59352.03150.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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