INGENIØRFIRMAET I&A-SP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMAET I&A-SP ApS
INGENIØRFIRMAET I&A-SP ApS (CVR number: 25441591) is a company from HVIDOVRE. The company recorded a gross profit of -19.9 kDKK in 2021. The operating profit was -119.9 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET I&A-SP ApS's liquidity measured by quick ratio was 70.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.08 | -28.51 | -16.79 | -23.72 | -19.94 |
EBIT | - 162.08 | - 128.51 | - 116.79 | - 123.72 | - 119.94 |
Net earnings | 116.90 | - 183.38 | 104.84 | - 124.18 | -81.87 |
Shareholders equity total | 1 863.36 | 1 627.07 | 1 677.91 | 1 481.89 | 1 343.52 |
Balance sheet total (assets) | 2 021.35 | 1 679.03 | 1 747.13 | 1 548.42 | 1 362.75 |
Net debt | - 247.78 | - 131.20 | -1 688.85 | -1 540.53 | -1 355.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 1.9 % | 6.3 % | -7.4 % | -5.6 % |
ROE | 6.4 % | -10.5 % | 6.3 % | -7.9 % | -5.8 % |
ROI | 6.5 % | 2.0 % | 6.6 % | -7.7 % | -5.7 % |
Economic value added (EVA) | - 239.89 | - 209.69 | - 191.96 | - 125.69 | - 116.37 |
Solvency | |||||
Equity ratio | 92.2 % | 96.9 % | 96.0 % | 95.7 % | 98.6 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.8 | 25.0 | 23.3 | 70.9 |
Current ratio | 1.8 | 3.8 | 25.0 | 23.3 | 70.9 |
Cash and cash equivalents | 247.78 | 131.20 | 1 688.85 | 1 548.42 | 1 362.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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