Installationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 264.95 | ||||
Gross profit | -5.00 | -5.00 | 46.56 | ||
EBIT | -5.00 | -5.00 | 46.56 | ||
Net earnings | 85.00 | -43.90 | -0.70 | - 146.13 | 45.95 |
Shareholders equity total | 102.14 | 58.25 | 57.55 | -88.58 | -42.63 |
Balance sheet total (assets) | 214.22 | 166.23 | 140.53 | 0.22 | 57.58 |
Net debt | -1.62 | -23.63 | 2.07 | 3.20 | -43.03 |
Profitability | |||||
EBIT-% | 17.6 % | ||||
ROA | 50.2 % | -126.5 % | 49.3 % | ||
ROE | 142.5 % | -54.7 % | -1.2 % | -505.9 % | 159.0 % |
ROI | 139.5 % | -456.2 % | 2723.5 % | ||
Economic value added (EVA) | -5.86 | -5.26 | -3.06 | -8.02 | 50.84 |
Solvency | |||||
Equity ratio | 47.7 % | 35.0 % | 40.9 % | -99.8 % | -42.5 % |
Gearing | 2.5 % | 4.5 % | 4.5 % | -3.9 % | |
Relative net indebtedness % | 21.6 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.1 | 0.0 | 0.6 |
Current ratio | 0.8 | 1.1 | 1.1 | 0.0 | 0.6 |
Cash and cash equivalents | 4.22 | 26.23 | 0.53 | 0.22 | 43.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | ||||
Net working capital % | -16.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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