Ingeniørgruppen Østjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43484397
Haderslevvej 36, 6000 Kolding
odk@ingeniorgruppen.dk
tel: 75363888
ingeniorgruppen.dk
Free credit report Annual report

Company information

Official name
Ingeniørgruppen Østjylland ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 441.69749.11
EBIT- 242.15- 487.39
Net earnings- 199.47- 388.85
Shareholders equity total- 149.47- 538.32
Balance sheet total (assets)995.18535.28
Net debt820.35853.23
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 ratio5.03.0
Current ratio5.03.0
Cash and cash equivalents135.1457.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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