INGENIØRKONTOR VEST A/S — Credit Rating and Financial Key Figures

CVR number: 29819440
Fabriksvej 27, 6920 Videbæk
ptc@ingvest.dk
tel: 97325455
www.ingvest.dk

Credit rating

Company information

Official name
INGENIØRKONTOR VEST A/S
Established
2009
Company form
Limited company
Industry

About INGENIØRKONTOR VEST A/S

INGENIØRKONTOR VEST A/S (CVR number: 29819440) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3684.4 kDKK in 2018. The operating profit was 791.2 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. INGENIØRKONTOR VEST A/S's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit4 261.563 469.373 684.40
EBIT157.42- 199.91791.18
Net earnings204.44- 249.63583.10
Shareholders equity total29.16- 220.47362.64
Balance sheet total (assets)2 517.481 587.051 219.36
Net debt1 598.87967.89- 141.30
Profitability
EBIT-%
ROA17.3 %-7.9 %53.1 %
ROE701.1 %-30.9 %59.8 %
ROI23.4 %-11.4 %97.6 %
Economic value added (EVA)125.49- 150.21635.65
Solvency
Equity ratio1.2 %-12.2 %29.7 %
Gearing5953.7 %-509.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.5
Current ratio0.90.81.5
Cash and cash equivalents137.28154.54244.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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