INGENIØRSYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 710.06 | - 604.65 | - 108.45 | 260.66 | 255.06 |
EBIT | -1 076.84 | - 772.21 | - 227.06 | -28.64 | -43.79 |
Net earnings | 1 909.80 | - 359.38 | 21.32 | 1 368.24 | -26.62 |
Shareholders equity total | 33 903.90 | 33 544.52 | 33 565.84 | 16 934.08 | 16 907.46 |
Balance sheet total (assets) | 34 949.78 | 34 447.00 | 48 955.67 | 17 752.14 | 17 503.10 |
Net debt | -34 868.31 | -34 400.91 | -32 464.98 | -1 579.92 | -1 527.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 9.3 % | 3.3 % | 19.1 % | -0.2 % |
ROE | 5.8 % | -1.1 % | 0.1 % | 5.4 % | -0.2 % |
ROI | 21.9 % | 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 ratio | 97.0 % | 97.4 % | 68.6 % | 95.4 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.2 | 38.2 | 2.1 | 3.2 | 2.9 |
Current ratio | 137.2 | 38.2 | 2.1 | 3.1 | 2.6 |
Cash and cash equivalents | 34 868.31 | 34 400.91 | 32 464.98 | 1 579.92 | 1 527.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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