Ingeniørgruppen Østjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingeniørgruppen Østjylland ApS
Ingeniørgruppen Østjylland ApS (CVR number: 43484397) is a company from KOLDING. The company recorded a gross profit of 749.1 kDKK in 2024. The operating profit was -487.4 kDKK, while net earnings were -388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ingeniørgruppen Østjylland ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 441.69 | 749.11 |
EBIT | - 242.15 | - 487.39 |
Net earnings | - 199.47 | - 388.85 |
Shareholders equity total | - 149.47 | - 538.32 |
Balance sheet total (assets) | 995.18 | 535.28 |
Net debt | 820.35 | 853.23 |
Profitability | ||
EBIT-% | ||
ROA | -21.2 % | -43.9 % |
ROE | -20.0 % | -50.8 % |
ROI | -25.3 % | -52.2 % |
Economic value added (EVA) | - 190.42 | - 421.76 |
Solvency | ||
Equity ratio | -13.1 % | -50.1 % |
Gearing | -639.3 % | -169.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 3.0 |
Current ratio | 5.0 | 3.0 |
Cash and cash equivalents | 135.14 | 57.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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