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Informationsteknik Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 44313960
Bådehavnsgade 46 A, 2450 København SV
Free credit report Annual report

Company information

Official name
Informationsteknik Scandinavia A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

About Informationsteknik Scandinavia A/S

Informationsteknik Scandinavia A/S (CVR number: 44313960) is a company from KØBENHAVN. The company recorded a gross profit of 73.2 kDKK in 2024. The operating profit was -1080.4 kDKK, while net earnings were -972 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Informationsteknik Scandinavia A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-64.1173.23
EBIT-64.11-1 080.41
Net earnings-61.81- 971.98
Shareholders equity total338.19- 633.79
Balance sheet total (assets)419.151 625.54
Net debt55.951 398.55
Profitability
EBIT-%
ROA-13.1 %-79.1 %
ROE-18.3 %-99.0 %
ROI-13.9 %-109.9 %
Economic value added (EVA)-64.11- 961.65
Solvency
Equity ratio80.7 %-28.1 %
Gearing16.5 %-242.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.7
Current ratio5.20.7
Cash and cash equivalents136.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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