Installatøren & Entreprenøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Installatøren & Entreprenøren ApS
Installatøren & Entreprenøren ApS (CVR number: 39145626) is a company from GREVE. The company recorded a gross profit of 3203.2 kDKK in 2024. The operating profit was -375.2 kDKK, while net earnings were -477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Installatøren & Entreprenøren ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 200.62 | ||||
Gross profit | 1 676.84 | 1 239.91 | 2 535.76 | 3 618.86 | 3 203.23 |
EBIT | 334.00 | 391.11 | 327.65 | 540.83 | - 375.19 |
Net earnings | 252.60 | 378.52 | 315.10 | 565.97 | - 477.65 |
Shareholders equity total | 252.60 | 1 240.09 | 1 555.19 | 1 395.99 | 918.35 |
Balance sheet total (assets) | 944.00 | 3 467.04 | 5 284.84 | 3 460.62 | 2 695.81 |
Net debt | -23.43 | 952.29 | 333.88 | - 471.82 | - 546.83 |
Profitability | |||||
EBIT-% | 6.4 % | ||||
ROA | 23.2 % | 22.2 % | 7.7 % | 13.1 % | -14.0 % |
ROE | 58.6 % | 50.7 % | 22.5 % | 38.4 % | -41.3 % |
ROI | 43.1 % | 36.2 % | 12.9 % | 27.4 % | -37.1 % |
Economic value added (EVA) | 195.17 | 291.84 | 193.88 | 398.17 | - 437.04 |
Solvency | |||||
Equity ratio | 26.8 % | 35.8 % | 29.4 % | 40.3 % | 34.1 % |
Gearing | 93.1 % | 77.0 % | |||
Relative net indebtedness % | 12.8 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 23.43 | 202.84 | 863.07 | 471.82 | 546.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.3 | ||||
Net working capital % | 3.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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