INGENIØRGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19555496
Nordre Boulevard 88 A, 6800 Varde
igv@igv.dk
tel: 76940020

Company information

Official name
INGENIØRGRUPPEN A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry

About INGENIØRGRUPPEN A/S

INGENIØRGRUPPEN A/S (CVR number: 19555496) is a company from VARDE. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 4509.8 kDKK, while net earnings were 3494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 A/S's liquidity measured by quick ratio was 2.6 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 profit18 440.5320 761.1217 630.2216 904.9618 930.61
EBIT2 174.765 650.113 463.832 700.124 509.82
Net earnings1 663.044 359.412 650.722 069.163 494.22
Shareholders equity total3 000.616 535.026 623.236 042.396 886.61
Balance sheet total (assets)15 397.0719 832.2713 754.5812 062.5911 333.42
Net debt-2 559.51-2 316.21- 912.89-1 615.79-1 833.66
Profitability
EBIT-%
ROA14.2 %32.1 %20.8 %21.0 %38.8 %
ROE46.2 %91.4 %40.3 %32.7 %54.1 %
ROI35.6 %100.0 %49.4 %41.8 %68.6 %
Economic value added (EVA)1 480.304 376.492 483.991 817.703 282.22
Solvency
Equity ratio19.5 %34.8 %51.5 %53.2 %62.5 %
Gearing1.3 %2.2 %2.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.32.42.6
Current ratio1.31.52.02.12.4
Cash and cash equivalents2 559.512 402.101 058.201 757.171 949.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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