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Informationsteknik Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -64.11 | 73.23 |
| EBIT | -64.11 | -1 080.41 |
| Net earnings | -61.81 | - 971.98 |
| Shareholders equity total | 338.19 | - 633.79 |
| Balance sheet total (assets) | 419.15 | 1 625.54 |
| Net debt | 55.95 | 1 398.55 |
| 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 ratio | 80.7 % | -28.1 % |
| Gearing | 16.5 % | -242.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.2 | 0.7 |
| Current ratio | 5.2 | 0.7 |
| Cash and cash equivalents | 136.01 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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