INGE´S AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 27392520
Gedser Landevej 20, Tjæreby Tang 4800 Nykøbing F
biler@ingesauto.dk
tel: 40105289
www.ingesauto.dk

Credit rating

Company information

Official name
INGE´S AUTO A/S
Personnel
1 person
Established
2003
Domicile
Tjæreby Tang
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INGE´S AUTO A/S

INGE´S AUTO A/S (CVR number: 27392520) is a company from GULDBORGSUND. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. INGE´S AUTO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.001 091.00382.00956.0073.64
EBIT- 308.00375.00-58.00666.00-84.27
Net earnings- 568.00108.00-58.00500.00- 183.87
Shareholders equity total1 723.001 831.001 773.002 273.002 088.94
Balance sheet total (assets)7 319.006 487.005 451.003 399.004 126.79
Net debt5 240.004 322.003 491.00626.001 895.02
Profitability
EBIT-%
ROA-4.1 %5.4 %2.6 %15.1 %-2.2 %
ROE-28.3 %6.1 %-3.2 %24.7 %-8.4 %
ROI-4.3 %5.7 %2.7 %16.1 %-2.4 %
Economic value added (EVA)- 505.05226.06- 218.03423.47- 207.73
Solvency
Equity ratio23.5 %28.2 %32.5 %66.9 %50.6 %
Gearing307.4 %237.7 %197.1 %30.5 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.01.70.4
Current ratio0.90.91.84.21.7
Cash and cash equivalents57.0031.004.0067.0012.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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