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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 449.03 | 544.22 | 812.07 | 569.80 | 661.14 |
EBIT | -31.23 | 6.60 | 8.68 | - 142.53 | -5.28 |
Net earnings | -24.52 | 4.15 | 5.27 | - 112.25 | -5.23 |
Shareholders equity total | 192.92 | 197.07 | 202.34 | 90.09 | 84.86 |
Balance sheet total (assets) | 418.41 | 616.61 | 685.12 | 384.65 | 203.67 |
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 ratio | 46.1 % | 51.8 % | 44.5 % | 46.2 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.3 | 2.3 | 3.1 | 1.5 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.5 |
Cash and cash equivalents | 153.96 | 55.72 | 312.01 | 235.39 | 55.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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