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INGENIØRVIRKSOMHEDEN KÅREDINATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRVIRKSOMHEDEN KÅREDINATION ApS
INGENIØRVIRKSOMHEDEN KÅREDINATION ApS (CVR number: 33247052) is a company from LANGELAND. The company recorded a gross profit of 102.3 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INGENIØRVIRKSOMHEDEN KÅREDINATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 624.16 | 519.76 | -79.38 | 8.05 | 102.35 |
| EBIT | 44.95 | 18.61 | - 504.10 | - 113.50 | -6.94 |
| Net earnings | 30.67 | 0.60 | - 402.80 | - 133.78 | -17.19 |
| Shareholders equity total | 207.65 | 208.25 | - 194.55 | - 328.33 | - 345.52 |
| Balance sheet total (assets) | 851.07 | 765.44 | 441.27 | 414.13 | 521.21 |
| Net debt | 335.71 | 369.65 | 507.86 | 604.32 | 701.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 2.3 % | -72.0 % | -16.5 % | -0.9 % |
| ROE | 15.9 % | 0.3 % | -124.0 % | -31.3 % | -3.7 % |
| ROI | 10.5 % | 3.2 % | -90.6 % | -20.4 % | -1.1 % |
| Economic value added (EVA) | 20.19 | -9.90 | - 423.73 | - 129.24 | -20.81 |
| Solvency | |||||
| Equity ratio | 24.4 % | 27.2 % | -30.6 % | -44.2 % | -39.9 % |
| Gearing | 161.7 % | 177.5 % | -261.0 % | -184.1 % | -203.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.4 | 0.4 | 0.5 |
| Current ratio | 0.9 | 1.0 | 0.4 | 0.4 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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