IoT Infrastructure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.62 | - 177.42 | 349.04 |
EBIT | - 152.35 | - 177.42 | - 592.63 |
Net earnings | - 119.93 | - 139.09 | - 469.87 |
Shareholders equity total | 380.07 | 740.98 | 271.11 |
Balance sheet total (assets) | 381.23 | 1 316.25 | 272.77 |
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 ratio | 99.7 % | 56.3 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 315.5 | 1.0 | 141.3 |
Current ratio | 315.5 | 1.0 | 141.3 |
Cash and cash equivalents | 293.59 | 352.03 | 150.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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