I.E. Installation ApS — Credit Rating and Financial Key Figures

CVR number: 40713506
Trige Centervej 16, 8380 Trige
installation.ie@gmail.com
tel: 28867398

Company information

Official name
I.E. Installation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About I.E. Installation ApS

I.E. Installation ApS (CVR number: 40713506) is a company from AARHUS. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.E. Installation ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit364.53-12.03184.4678.88
EBIT84.76-99.6050.7071.97
Net earnings92.00-98.1041.9070.04
Shareholders equity total132.0033.9058.74128.78
Balance sheet total (assets)325.15127.07152.80241.82
Net debt- 129.750.26-24.09-48.38
Profitability
EBIT-%
ROA27.6 %-43.0 %36.2 %36.6 %
ROE69.7 %-118.3 %90.5 %74.7 %
ROI67.9 %-117.0 %109.2 %61.9 %
Economic value added (EVA)88.83-99.7140.6068.21
Solvency
Equity ratio40.6 %26.7 %38.4 %53.3 %
Gearing0.8 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.62.1
Current ratio1.71.41.62.1
Cash and cash equivalents129.7524.0994.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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