INGENIØR & DESIGN ApS

CVR number: 29443742
Østergårdsvej 25, Brejning 7080 Børkop

Credit rating

Company information

Official name
INGENIØR & DESIGN ApS
Personnel
4 persons
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INGENIØR & DESIGN ApS

INGENIØR & DESIGN ApS (CVR number: 29443742) is a company from VEJLE. The company recorded a gross profit of 1453.3 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 6.4 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGENIØR & DESIGN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit738.531 393.391 061.901 605.401 453.27
EBIT45.35128.0915.03105.6674.32
Net earnings26.4996.046.7476.166.42
Shareholders equity total194.13290.16296.90373.06379.48
Balance sheet total (assets)700.24998.171 020.811 289.201 787.02
Net debt-37.41- 158.6395.81288.91926.02
Profitability
EBIT-%
ROA7.6 %15.1 %1.5 %9.2 %4.8 %
ROE14.6 %39.7 %2.3 %22.7 %1.7 %
ROI17.5 %47.5 %4.2 %20.1 %7.6 %
Economic value added (EVA)24.6091.965.5366.1934.02
Solvency
Equity ratio27.7 %29.1 %29.1 %28.9 %21.2 %
Gearing4.9 %15.7 %32.3 %77.4 %244.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.10.2
Current ratio1.41.41.41.41.2
Cash and cash equivalents46.95204.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.