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JENS OSTENFELD RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS OSTENFELD RÅDGIVENDE INGENIØRER A/S
JENS OSTENFELD RÅDGIVENDE INGENIØRER A/S (CVR number: 36047534) is a company from RUDERSDAL. The company recorded a gross profit of 1800.7 kDKK in 2025. The operating profit was -301.5 kDKK, while net earnings were -276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. JENS OSTENFELD RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 690.55 | 2 788.72 | 3 681.11 | 3 086.00 | 1 800.71 |
| EBIT | 113.84 | 749.10 | 1 301.42 | 697.33 | - 301.48 |
| Net earnings | 297.57 | 104.78 | 1 297.63 | 825.38 | - 276.13 |
| Shareholders equity total | 1 742.44 | 1 697.22 | 2 474.85 | 2 800.23 | 524.10 |
| Balance sheet total (assets) | 2 504.71 | 2 249.46 | 3 660.16 | 3 579.70 | 1 631.28 |
| Net debt | -1 563.96 | -1 229.88 | -2 598.89 | -2 632.26 | - 470.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 54.4 % | 57.8 % | 29.5 % | -11.5 % |
| ROE | 17.1 % | 6.1 % | 62.2 % | 31.3 % | -16.6 % |
| ROI | 22.2 % | 12.9 % | 81.5 % | 40.3 % | -15.3 % |
| Economic value added (EVA) | 1.07 | 492.52 | 905.24 | 414.55 | - 414.73 |
| Solvency | |||||
| Equity ratio | 69.6 % | 75.5 % | 67.6 % | 78.2 % | 32.1 % |
| Gearing | 114.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.9 | 2.7 | 4.2 | 1.3 |
| Current ratio | 3.0 | 3.9 | 2.7 | 4.2 | 1.3 |
| Cash and cash equivalents | 1 563.96 | 1 229.88 | 2 598.89 | 2 632.26 | 1 068.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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