INGENIØRGRUPPEN VESTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 27255531
Bredgade 68, 6940 Lem St
odk@ingeniorgruppen.dk
tel: 97343030
www.ingeniorgruppen.dk

Company information

Official name
INGENIØRGRUPPEN VESTJYLLAND ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About INGENIØRGRUPPEN VESTJYLLAND ApS

INGENIØRGRUPPEN VESTJYLLAND ApS (CVR number: 27255531) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6118.7 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGENIØRGRUPPEN VESTJYLLAND ApS's liquidity measured by quick ratio was 1.9 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 profit6 513.697 404.826 042.475 172.326 118.73
EBIT1 169.721 759.57163.11- 867.35171.67
Net earnings1 830.722 497.98856.15- 845.44231.59
Shareholders equity total5 388.607 551.587 737.736 558.956 790.55
Balance sheet total (assets)9 747.5610 796.0511 200.5410 786.4811 266.30
Net debt1 727.99359.421 908.082 924.883 456.18
Profitability
EBIT-%
ROA25.5 %28.4 %8.6 %-7.3 %2.7 %
ROE39.4 %38.6 %11.2 %-11.8 %3.5 %
ROI33.7 %36.0 %9.9 %-8.1 %3.0 %
Economic value added (EVA)617.741 003.77- 341.92-1 378.88- 311.32
Solvency
Equity ratio55.3 %69.9 %69.1 %60.8 %60.3 %
Gearing32.7 %20.1 %30.3 %46.5 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.51.91.9
Current ratio1.72.52.51.91.9
Cash and cash equivalents33.941 156.83435.55127.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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