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INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS
INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 20518782) is a company from AABENRAA. The company recorded a gross profit of 1327.3 kDKK in 2025. The operating profit was -110.8 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 519.00 | 2 169.00 | 1 767.00 | 1 642.00 | 1 327.29 |
| EBIT | - 551.00 | 209.00 | 197.00 | 85.00 | - 110.80 |
| Net earnings | - 448.00 | 145.00 | 132.00 | 31.00 | - 158.49 |
| Shareholders equity total | 198.00 | 343.00 | 476.00 | 506.00 | 348.00 |
| Balance sheet total (assets) | 1 438.00 | 1 282.00 | 1 229.00 | 1 620.00 | 1 205.54 |
| Net debt | -35.00 | 316.00 | 289.00 | 902.00 | 743.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.8 % | 15.4 % | 15.7 % | 6.0 % | -7.8 % |
| ROE | -67.5 % | 53.6 % | 32.2 % | 6.3 % | -37.1 % |
| ROI | -51.6 % | 25.1 % | 21.6 % | 7.2 % | -8.9 % |
| Economic value added (EVA) | - 497.68 | 122.43 | 111.52 | 7.47 | - 181.69 |
| Solvency | |||||
| Equity ratio | 15.4 % | 27.7 % | 40.0 % | 31.5 % | 29.3 % |
| Gearing | 307.1 % | 151.0 % | 103.2 % | 178.3 % | 213.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.6 | 0.7 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 643.00 | 202.00 | 202.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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