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 reported a net sales of 9.1 mDKK in 2023. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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. Installatøren & Entreprenøren ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 200.62 | 9 050.94 | |||
Gross profit | 1 153.88 | 1 676.84 | 1 239.91 | 2 535.76 | 3 083.82 |
EBIT | 485.02 | 334.00 | 391.11 | 327.65 | -7.56 |
Net earnings | 363.38 | 252.60 | 378.52 | 315.10 | 17.58 |
Shareholders equity total | 608.96 | 252.60 | 1 240.09 | 1 555.19 | 727.32 |
Balance sheet total (assets) | 1 945.39 | 944.00 | 3 467.04 | 5 284.84 | 3 432.51 |
Net debt | 579.61 | -23.43 | 952.29 | 333.88 | - 461.67 |
Profitability | |||||
EBIT-% | 6.4 % | -0.1 % | |||
ROA | 35.4 % | 23.2 % | 22.2 % | 7.7 % | 0.5 % |
ROE | 85.0 % | 58.6 % | 50.7 % | 22.5 % | 1.5 % |
ROI | 56.9 % | 43.1 % | 36.2 % | 12.9 % | 1.4 % |
Economic value added (EVA) | 363.63 | 232.43 | 293.02 | 265.24 | -40.94 |
Solvency | |||||
Equity ratio | 31.3 % | 26.8 % | 35.8 % | 29.4 % | 21.2 % |
Gearing | 103.4 % | 93.1 % | 77.0 % | ||
Relative net indebtedness % | 12.8 % | 24.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.3 | 1.1 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 49.99 | 23.43 | 202.84 | 863.07 | 461.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.3 | 104.3 | |||
Net working capital % | 3.7 % | 3.9 % | |||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BB |
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