INGENIØR & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29443742
Østergårdsvej 25, Brejning 7080 Børkop

Credit rating

Company information

Official name
INGENIØR & DESIGN ApS
Personnel
5 persons
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry

About INGENIØR & DESIGN ApS

INGENIØR & DESIGN ApS (CVR number: 29443742) is a company from VEJLE. The company recorded a gross profit of 1581.3 kDKK in 2024. The operating profit was 164.3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.391 061.901 605.401 453.271 581.28
EBIT128.0915.03105.6674.32164.30
Net earnings96.046.7476.166.4217.11
Shareholders equity total290.16296.90373.06379.48396.59
Balance sheet total (assets)998.171 020.811 289.201 787.021 610.51
Net debt- 158.6395.81288.91926.02658.95
Profitability
EBIT-%
ROA15.1 %1.5 %9.2 %4.8 %9.7 %
ROE39.7 %2.3 %22.7 %1.7 %4.4 %
ROI47.5 %4.2 %20.1 %7.6 %13.7 %
Economic value added (EVA)91.965.5366.1934.0297.59
Solvency
Equity ratio29.1 %29.1 %28.9 %21.2 %24.6 %
Gearing15.7 %32.3 %77.4 %244.0 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.10.20.2
Current ratio1.41.41.41.21.3
Cash and cash equivalents204.2542.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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