Henrik Almegaard / Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 36987154
Vasehøjvej 10, 2920 Charlottenlund

Company information

Official name
Henrik Almegaard / Rådgivende Ingeniør ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Henrik Almegaard / Rådgivende Ingeniør ApS

Henrik Almegaard / Rådgivende Ingeniør ApS (CVR number: 36987154) is a company from GENTOFTE. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Henrik Almegaard / Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit108.55186.66216.28147.14177.38
EBIT58.5586.66116.2847.1477.38
Net earnings47.9873.52101.8634.7255.18
Shareholders equity total-29.7643.76145.63180.34235.52
Balance sheet total (assets)326.86398.78523.84606.58629.14
Net debt- 318.86- 398.78- 523.84- 606.55- 629.14
Profitability
EBIT-%
ROA20.3 %22.9 %25.2 %8.3 %12.5 %
ROE20.5 %39.7 %107.6 %21.3 %26.5 %
ROI396.1 %122.8 %28.9 %37.2 %
Economic value added (EVA)68.79104.18134.1266.1489.18
Solvency
Equity ratio-8.3 %11.0 %27.8 %29.7 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.41.6
Current ratio0.91.11.41.41.6
Cash and cash equivalents318.86398.78523.84606.55629.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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