INGENIØRFORENINGENS MØDECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFORENINGENS MØDECENTER A/S
INGENIØRFORENINGENS MØDECENTER A/S (CVR number: 21139211) is a company from KØBENHAVN. The company reported a net sales of 51.3 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 3.1 mDKK), while net earnings were 1885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. INGENIØRFORENINGENS MØDECENTER A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.86 | 29.32 | 47.64 | 49.24 | 51.32 |
Gross profit | 12.00 | 15.19 | 25.07 | 26.29 | 28.32 |
EBIT | -6.42 | -4.57 | 0.72 | -1.91 | 3.07 |
Net earnings | -5.51 | 3.33 | -1.05 | -1.14 | 1.89 |
Shareholders equity total | 69.25 | 72.58 | 71.53 | 70.39 | 72.27 |
Balance sheet total (assets) | 194.72 | 197.74 | 199.00 | 197.25 | 201.32 |
Net debt | 76.75 | 74.24 | 78.32 | 76.06 | 73.60 |
Profitability | |||||
EBIT-% | -22.2 % | -15.6 % | 1.5 % | -3.9 % | 6.0 % |
ROA | -3.1 % | -1.3 % | 0.9 % | -0.0 % | 2.8 % |
ROE | -7.6 % | 4.7 % | -1.5 % | -1.6 % | 2.6 % |
ROI | -3.2 % | -1.3 % | 1.0 % | -0.0 % | 2.9 % |
Economic value added (EVA) | -14.69 | -12.74 | -8.97 | -11.04 | -7.17 |
Solvency | |||||
Equity ratio | 35.6 % | 36.7 % | 36.0 % | 35.7 % | 35.9 % |
Gearing | 154.2 % | 147.1 % | 149.3 % | 151.7 % | 147.8 % |
Relative net indebtedness % | 302.0 % | 280.5 % | 184.4 % | 171.8 % | 163.8 % |
Liquidity | |||||
Quick ratio | 3.2 | 4.9 | 3.9 | 4.2 | 4.0 |
Current ratio | 3.3 | 5.0 | 3.8 | 4.2 | 4.0 |
Cash and cash equivalents | 30.05 | 32.56 | 28.48 | 30.74 | 33.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 13.6 | 16.1 | 4.3 | 12.2 |
Net working capital % | -9.4 % | 16.4 % | 10.1 % | 9.5 % | 12.0 % |
Credit risk | |||||
Credit rating | A | A | AAA | AAA | AAA |
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