Infrastruktur III K/S — Credit Rating and Financial Key Figures

Infrastruktur III K/S (CVR number: 43886045) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1744 kDKK in 2024. The operating profit was -1758 kDKK, while net earnings were -2251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infrastruktur III K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.