Infra Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 48.38 | 31.61 | 18.20 | 4.06 |
| Balance sheet total (assets) | 84.54 | 79.76 | 42.02 | 16.97 |
| 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 ratio | 57.2 % | 39.6 % | 43.3 % | 23.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 1.7 | 1.8 | 1.3 |
| Current ratio | 2.3 | 1.7 | 1.8 | 1.3 |
| Cash and cash equivalents | 82.66 | 71.74 | 27.02 | 11.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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