INGENIØRFIRMAET I&A-SP ApS — Credit Rating and Financial Key Figures

CVR number: 25441591
Greve Alle 82, 2650 Hvidovre
sp-1505@webspeed.dk
tel: 36493545
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Company information

Official name
INGENIØRFIRMAET I&A-SP ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings116.90- 183.38104.84- 124.18-81.87
Shareholders equity total1 863.361 627.071 677.911 481.891 343.52
Balance sheet total (assets)2 021.351 679.031 747.131 548.421 362.75
Net debt- 247.78- 131.20-1 688.85-1 540.53-1 355.52
Profitability
EBIT-%
ROA5.9 %1.9 %6.3 %-7.4 %-5.6 %
ROE6.4 %-10.5 %6.3 %-7.9 %-5.8 %
ROI6.5 %2.0 %6.6 %-7.7 %-5.7 %
Economic value added (EVA)- 239.89- 209.69- 191.96- 125.69- 116.37
Solvency
Equity ratio92.2 %96.9 %96.0 %95.7 %98.6 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.825.023.370.9
Current ratio1.83.825.023.370.9
Cash and cash equivalents247.78131.201 688.851 548.421 362.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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