Installatøren & Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 39145626
Råbjerg 7, 2690 Karlslunde

Credit rating

Company information

Official name
Installatøren & Entreprenøren ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 200.62
Gross profit1 676.841 239.912 535.763 618.863 203.23
EBIT334.00391.11327.65540.83- 375.19
Net earnings252.60378.52315.10565.97- 477.65
Shareholders equity total252.601 240.091 555.191 395.99918.35
Balance sheet total (assets)944.003 467.045 284.843 460.622 695.81
Net debt-23.43952.29333.88- 471.82- 546.83
Profitability
EBIT-%6.4 %
ROA23.2 %22.2 %7.7 %13.1 %-14.0 %
ROE58.6 %50.7 %22.5 %38.4 %-41.3 %
ROI43.1 %36.2 %12.9 %27.4 %-37.1 %
Economic value added (EVA)195.17291.84193.88398.17- 437.04
Solvency
Equity ratio26.8 %35.8 %29.4 %40.3 %34.1 %
Gearing93.1 %77.0 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio1.31.51.31.51.4
Current ratio1.31.51.31.51.4
Cash and cash equivalents23.43202.84863.07471.82546.83
Capital use efficiency
Trade debtors turnover (days)60.3
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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