INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 20518782
Strandparken 3, Kollund 6340 Kruså
bm@igsyd.dk

Credit rating

Company information

Official name
INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
4 persons
Established
1997
Domicile
Kollund
Company form
Private limited company
Industry

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 1639.9 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. INGENIØRGRUPPEN SYD. RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 0.7 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 sales
Gross profit2 381.001 519.002 169.001 767.001 639.87
EBIT438.00- 551.00209.00197.0083.96
Net earnings330.00- 448.00145.00132.0031.14
Shareholders equity total1 130.00198.00343.00476.00506.50
Balance sheet total (assets)2 523.001 438.001 282.001 229.001 619.59
Net debt- 890.00-35.00316.00289.00901.99
Profitability
EBIT-%
ROA18.9 %-27.8 %15.4 %15.7 %5.9 %
ROE30.8 %-67.5 %53.6 %32.2 %6.3 %
ROI32.3 %-51.6 %25.1 %21.6 %7.1 %
Economic value added (EVA)302.11- 433.26185.29147.7042.66
Solvency
Equity ratio46.5 %15.4 %27.7 %40.0 %31.5 %
Gearing16.9 %307.1 %151.0 %103.2 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.21.60.7
Current ratio1.81.11.11.50.7
Cash and cash equivalents1 081.00643.00202.00202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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