INSTALLASJON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INSTALLASJON ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INSTALLASJON ApS

INSTALLASJON ApS (CVR number: 35249788) is a company from AABENRAA. The company recorded a gross profit of 661.1 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.03544.22812.07569.80661.14
EBIT-31.236.608.68- 142.53-5.28
Net earnings-24.524.155.27- 112.25-5.23
Shareholders equity total192.92197.07202.3490.0984.86
Balance sheet total (assets)418.41616.61685.12384.65203.67
Net debt- 153.96-55.72- 312.01- 235.39-55.29
Profitability
EBIT-%
ROA-8.7 %1.3 %1.3 %-26.6 %-1.8 %
ROE-11.9 %2.1 %2.6 %-76.8 %-6.0 %
ROI-15.2 %3.4 %4.4 %-97.5 %-6.0 %
Economic value added (EVA)-35.19-4.58-3.22- 121.34-8.64
Solvency
Equity ratio46.1 %51.8 %44.5 %46.2 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.33.11.5
Current ratio0.81.01.21.11.5
Cash and cash equivalents153.9655.72312.01235.3955.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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