INSTALLASJON ApS — Credit Rating and Financial Key Figures

CVR number: 35249788
Rantzausvej 9, 6200 Aabenraa
larsbo.petersen@gmail.com
tel: 23908744

Credit rating

Company information

Official name
INSTALLASJON ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.19449.03544.22812.07569.80
EBIT3.58-31.236.608.68- 142.53
Net earnings1.75-24.524.155.27- 112.25
Shareholders equity total217.44192.92197.07202.3490.09
Balance sheet total (assets)296.62418.41616.61685.12384.65
Net debt-13.57- 153.96-55.72- 312.01- 235.39
Profitability
EBIT-%
ROA1.1 %-8.7 %1.3 %1.3 %-26.6 %
ROE0.8 %-11.9 %2.1 %2.6 %-76.8 %
ROI1.6 %-15.2 %3.4 %4.4 %-97.5 %
Economic value added (EVA)-3.65-34.513.15-0.42- 105.66
Solvency
Equity ratio73.3 %46.1 %51.8 %44.5 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.32.33.1
Current ratio1.20.81.01.21.1
Cash and cash equivalents13.57153.9655.72312.01235.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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