Installationspartner ApS — Credit Rating and Financial Key Figures

CVR number: 42992429
Solrød Strandvej 22 N, 2680 Solrød Strand
bj@i-plan.dk

Credit rating

Company information

Official name
Installationspartner ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Installationspartner ApS

Installationspartner ApS (CVR number: 42992429) is a company from SOLRØD. The company recorded a gross profit of 726.5 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Installationspartner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit386.75290.16726.48
EBIT386.7512.59235.95
Net earnings298.44-38.77117.31
Shareholders equity total298.44259.67376.98
Balance sheet total (assets)805.07998.821 440.03
Net debt-79.64- 117.38- 140.35
Profitability
EBIT-%
ROA48.0 %1.4 %19.3 %
ROE100.0 %-13.9 %36.9 %
ROI129.6 %4.5 %50.9 %
Economic value added (EVA)301.67-2.73165.82
Solvency
Equity ratio37.1 %26.0 %26.2 %
Gearing71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio1.61.31.2
Cash and cash equivalents79.64117.38408.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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