Copenhagen Infrastructure Service Company ApS — Credit Rating and Financial Key Figures

CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
Copenhagen Infrastructure Service Company ApS
Personnel
204 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit98 295.00250 835.00
EBIT3 645.0024 581.00
Net earnings2 138.0018 801.00
Shareholders equity total4 392.0035 666.00
Balance sheet total (assets)123 057.00310 647.00
Net debt-14 795.00-40 835.00
Profitability
EBIT-%
ROA3.1 %12.3 %
ROE48.7 %93.9 %
ROI78.9 %129.3 %
Economic value added (EVA)2 357.2320 373.27
Solvency
Equity ratio5.4 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.01.1
Cash and cash equivalents14 795.0040 835.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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