Installationer ApS — Credit Rating and Financial Key Figures

CVR number: 35830022
Byvej 25, 4682 Tureby
magnus@installationer.dk
tel: 50502050

Company information

Official name
Installationer ApS
Established
2014
Company form
Private limited company
Industry

About Installationer ApS

Installationer ApS (CVR number: 35830022) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 17.6 % (EBIT: 0 mDKK), while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 159 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Installationer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales264.95
Gross profit-5.00-5.0046.56
EBIT-5.00-5.0046.56
Net earnings85.00-43.90-0.70- 146.1345.95
Shareholders equity total102.1458.2557.55-88.58-42.63
Balance sheet total (assets)214.22166.23140.530.2257.58
Net debt-1.62-23.632.073.20-43.03
Profitability
EBIT-%17.6 %
ROA50.2 %-126.5 %49.3 %
ROE142.5 %-54.7 %-1.2 %-505.9 %159.0 %
ROI139.5 %-456.2 %2723.5 %
Economic value added (EVA)-5.86-5.26-3.06-8.0250.84
Solvency
Equity ratio47.7 %35.0 %40.9 %-99.8 %-42.5 %
Gearing2.5 %4.5 %4.5 %-3.9 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio0.81.11.10.00.6
Current ratio0.81.11.10.00.6
Cash and cash equivalents4.2226.230.530.2243.03
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %-16.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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