INGENIØRSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 71037517
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
INGENIØRSYSTEM A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About INGENIØRSYSTEM A/S

INGENIØRSYSTEM A/S (CVR number: 71037517) is a company from GENTOFTE. The company recorded a gross profit of 255.1 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRSYSTEM A/S's liquidity measured by quick ratio was 2.9 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 profit- 710.06- 604.65- 108.45260.66255.06
EBIT-1 076.84- 772.21- 227.06-28.64-43.79
Net earnings1 909.80- 359.3821.321 368.24-26.62
Shareholders equity total33 903.9033 544.5233 565.8416 934.0816 907.46
Balance sheet total (assets)34 949.7834 447.0048 955.6717 752.1417 503.10
Net debt-34 868.31-34 400.91-32 464.98-1 579.92-1 527.90
Profitability
EBIT-%
ROA27.5 %9.3 %3.3 %19.1 %-0.2 %
ROE5.8 %-1.1 %0.1 %5.4 %-0.2 %
ROI21.9 %9.6 %4.1 %25.2 %-0.2 %
Economic value added (EVA)-2 354.61-2 523.81-1 871.97-1 710.14- 885.52
Solvency
Equity ratio97.0 %97.4 %68.6 %95.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.238.22.13.22.9
Current ratio137.238.22.13.12.6
Cash and cash equivalents34 868.3134 400.9132 464.981 579.921 527.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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