InstallatørGruppen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43380354
Støden 6, 4000 Roskilde

Company information

Official name
InstallatørGruppen Danmark ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry

About InstallatørGruppen Danmark ApS

InstallatørGruppen Danmark ApS (CVR number: 43380354K) is a company from ROSKILDE. The company reported a net sales of 2457.8 mDKK in 2024, demonstrating a growth of 75.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 132.6 mDKK), while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. InstallatørGruppen Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 399 165.002 457 819.00
Gross profit559 789.001 124 297.00
EBIT23 659.00132 554.00
Net earnings-13 138.0052 287.00
Shareholders equity total40.00963 248.001 094 075.00
Balance sheet total (assets)40.001 896 318.002 516 361.00
Net debt18 986.00356 107.00
Profitability
EBIT-%1.7 %5.4 %
ROA2.7 %6.4 %
ROE-2.7 %5.1 %
ROI4.3 %9.7 %
Economic value added (EVA)16 795.8828 914.64
Solvency
Equity ratio50.8 %43.5 %
Gearing8.8 %38.1 %
Relative net indebtedness %62.0 %55.4 %
Liquidity
Quick ratio1.11.2
Current ratio1.21.2
Cash and cash equivalents40.0066 006.0060 804.00
Capital use efficiency
Trade debtors turnover (days)127.496.0
Net working capital %7.5 %7.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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