INSTALLASJON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTALLASJON ApS
INSTALLASJON ApS (CVR number: 35249788) is a company from AABENRAA. The company recorded a gross profit of 569.8 kDKK in 2023. The operating profit was -142.5 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTALLASJON ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.19 | 449.03 | 544.22 | 812.07 | 569.80 |
EBIT | 3.58 | -31.23 | 6.60 | 8.68 | - 142.53 |
Net earnings | 1.75 | -24.52 | 4.15 | 5.27 | - 112.25 |
Shareholders equity total | 217.44 | 192.92 | 197.07 | 202.34 | 90.09 |
Balance sheet total (assets) | 296.62 | 418.41 | 616.61 | 685.12 | 384.65 |
Net debt | -13.57 | - 153.96 | -55.72 | - 312.01 | - 235.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -8.7 % | 1.3 % | 1.3 % | -26.6 % |
ROE | 0.8 % | -11.9 % | 2.1 % | 2.6 % | -76.8 % |
ROI | 1.6 % | -15.2 % | 3.4 % | 4.4 % | -97.5 % |
Economic value added (EVA) | -3.65 | -34.51 | 3.15 | -0.42 | - 105.66 |
Solvency | |||||
Equity ratio | 73.3 % | 46.1 % | 51.8 % | 44.5 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 2.3 | 2.3 | 3.1 |
Current ratio | 1.2 | 0.8 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 13.57 | 153.96 | 55.72 | 312.01 | 235.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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