Infra Solution ApS — Credit Rating and Financial Key Figures

CVR number: 36961996
Roskildevej 342, 2630 Taastrup

Credit rating

Company information

Official name
Infra Solution ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Infra Solution ApS

Infra Solution ApS (CVR number: 36961996) is a company from HØJE TAASTRUP. The company recorded a gross profit of -13.9 kDKK in 2019. The operating profit was -13.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Infra Solution ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
Volume
Net sales
Gross profit-89.01-9.03-13.14-13.88
EBIT-89.01-9.03-13.14-13.88
Net earnings-94.46-16.77-13.41-14.14
Shareholders equity total48.3831.6118.204.06
Balance sheet total (assets)84.5479.7642.0216.97
Net debt-82.66-71.74-27.02-11.97
Profitability
EBIT-%
ROA-105.3 %-11.0 %-21.6 %-47.1 %
ROE-195.2 %-41.9 %-53.9 %-127.0 %
ROI-184.0 %-22.6 %-52.8 %-124.7 %
Economic value added (EVA)-89.01-7.31-11.12-13.43
Solvency
Equity ratio57.2 %39.6 %43.3 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.3
Current ratio2.31.71.81.3
Cash and cash equivalents82.6671.7427.0211.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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