INGENIØR'NE A/S
Credit rating
Company information
About INGENIØR'NE A/S
INGENIØR'NE A/S (CVR number: 78015217) is a company from ESBJERG. The company recorded a gross profit of 124.8 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. INGENIØR'NE A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85 443.00 | 104 741.00 | 120 432.00 | 120 473.09 | 124 793.68 |
EBIT | 18 392.00 | 25 244.00 | 26 199.00 | 19 303.61 | 18 830.49 |
Net earnings | 14 294.00 | 19 564.00 | 20 297.00 | 14 908.95 | 15 603.47 |
Shareholders equity total | 30 854.00 | 32 417.00 | 34 714.00 | 31 623.32 | 40 226.79 |
Balance sheet total (assets) | 83 048.00 | 95 875.00 | 105 597.00 | 117 808.40 | 146 081.69 |
Net debt | -27 668.50 | -93.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 28.2 % | 26.0 % | 17.3 % | 15.2 % |
ROE | 51.2 % | 61.8 % | 60.5 % | 44.9 % | 43.4 % |
ROI | 29.3 % | 28.2 % | 26.0 % | 22.1 % | 26.6 % |
Economic value added (EVA) | 17 948.81 | 23 693.59 | 24 570.05 | 13 277.54 | 14 480.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.8 % | 27.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | |||
Current ratio | 2.3 | 2.2 | |||
Cash and cash equivalents | 27 668.50 | 93.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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