INGENIØRSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 71037517
Philip Heymans Alle 29, 2900 Hellerup

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 260.7 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 120.94- 710.06- 604.65- 108.45260.67
EBIT3 582.62-1 076.84- 772.21- 227.06-28.64
Net earnings3 496.951 909.80- 359.3821.321 368.24
Shareholders equity total31 994.1033 903.9033 544.5233 565.8416 934.08
Balance sheet total (assets)32 211.0434 949.7834 447.0048 955.6717 752.14
Net debt-32 096.98-34 868.31-34 400.91-32 464.98-1 579.92
Profitability
EBIT-%
ROA25.1 %27.5 %9.3 %3.3 %19.1 %
ROE11.6 %5.8 %-1.1 %0.1 %5.4 %
ROI25.9 %21.9 %9.6 %4.1 %25.2 %
Economic value added (EVA)2 129.07- 741.74- 770.83- 143.33-78.77
Solvency
Equity ratio99.3 %97.0 %97.4 %68.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.5137.238.22.13.2
Current ratio148.5137.238.22.13.1
Cash and cash equivalents32 096.9834 868.3134 400.9132 464.981 579.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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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