InstallatorGruppen A/S

As of June 30, 2026, InstallatorGruppen A/S carries a market capitalization of 518.79M, placing it among publicly traded companies globally. Its enterprise value stands at 639.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, InstallatorGruppen A/S has 300.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, InstallatorGruppen A/S maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.66, indicating elevated leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 70,695.53 in revenue per employee across its workforce of 2,158.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, InstallatorGruppen A/S recorded 1.25M in income tax expense. That works out to an effective tax rate of 82.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, InstallatorGruppen A/S holds 18.47M in cash and equivalents against 139.60M in total debt, resulting in a net debt position of 95.33M. Total book value stands at 164.83M, with working capital of 53.02M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -150,798.21 in capital expenditures, free cash flow totaled 3.20M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, InstallatorGruppen A/S posted a gross margin of 50.28, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 0.14 provide insight into operational efficiency.