IGS RÅDGIVENDE INGENIØRER ApS

CVR number: 15622547
Ejbovej 17 B, 4632 Bjæverskov
igs@igs.dk
tel: 56260700
igs.dk

Credit rating

Company information

Official name
IGS RÅDGIVENDE INGENIØRER ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

IGS RÅDGIVENDE INGENIØRER ApS (CVR number: 15622547) is a company from KØGE. The company recorded a gross profit of 3977.9 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. IGS RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 747.274 695.484 547.353 651.693 977.89
EBIT369.051 044.00706.85- 295.9068.91
Net earnings282.55816.71547.28- 233.816.28
Shareholders equity total582.541 319.261 066.53287.72294.00
Balance sheet total (assets)2 040.452 845.001 834.091 430.461 486.60
Net debt- 359.27- 787.77- 459.65350.84108.24
Profitability
EBIT-%
ROA17.7 %42.7 %30.2 %-18.1 %4.8 %
ROE57.0 %85.9 %45.9 %-34.5 %2.2 %
ROI66.3 %109.8 %57.6 %-27.9 %7.9 %
Economic value added (EVA)279.64807.75528.28- 258.0151.75
Solvency
Equity ratio28.5 %46.4 %58.2 %20.1 %19.8 %
Gearing6.6 %241.5 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.31.21.2
Current ratio1.41.92.31.21.2
Cash and cash equivalents359.27787.77529.65343.91381.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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