INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS
INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS (CVR number: 33759126) is a company from GRIBSKOV. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.46 | 175.91 | 170.48 | 49.93 | 57.94 |
EBIT | 55.96 | 81.67 | 48.34 | -37.32 | -24.96 |
Net earnings | 46.47 | 67.81 | 35.49 | -34.12 | -29.39 |
Shareholders equity total | -18.59 | 49.22 | 84.71 | 50.59 | 21.20 |
Balance sheet total (assets) | 82.81 | 148.03 | 128.91 | 84.39 | 48.57 |
Net debt | 30.89 | -69.13 | - 115.98 | -62.70 | -38.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | 65.5 % | 34.9 % | -35.0 % | -37.5 % |
ROE | 75.2 % | 102.7 % | 53.0 % | -50.4 % | -81.9 % |
ROI | 68.4 % | 96.4 % | 56.6 % | -55.2 % | -69.5 % |
Economic value added (EVA) | 53.50 | 74.90 | 39.09 | -31.80 | -28.66 |
Solvency | |||||
Equity ratio | -18.3 % | 33.2 % | 65.7 % | 59.9 % | 43.6 % |
Gearing | -448.9 % | 74.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 3.8 | 2.4 | 1.6 |
Current ratio | 0.6 | 1.4 | 3.8 | 2.4 | 1.6 |
Cash and cash equivalents | 52.56 | 105.88 | 115.98 | 62.70 | 38.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.