Copenhagen Infrastructure Service Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Infrastructure Service Company ApS
Copenhagen Infrastructure Service Company ApS (CVR number: 39427168K) is a company from KØBENHAVN. The company recorded a gross profit of 250.8 mDKK in 2023. The operating profit was 24.6 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Infrastructure Service Company ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98 295.00 | 250 835.00 |
EBIT | 3 645.00 | 24 581.00 |
Net earnings | 2 138.00 | 18 801.00 |
Shareholders equity total | 4 392.00 | 35 666.00 |
Balance sheet total (assets) | 123 057.00 | 310 647.00 |
Net debt | -14 795.00 | -40 835.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 12.3 % |
ROE | 48.7 % | 93.9 % |
ROI | 78.9 % | 129.3 % |
Economic value added (EVA) | 2 357.23 | 20 373.27 |
Solvency | ||
Equity ratio | 5.4 % | 17.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.9 |
Current ratio | 1.0 | 1.1 |
Cash and cash equivalents | 14 795.00 | 40 835.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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