INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS — Credit Rating and Financial Key Figures

CVR number: 33759126
Bjørnevej 2 A, 3210 Vejby
post@ingerslevkonsulent.dk
tel: 48281560
www.Ingerslevkonsulent.dk
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Company information

Official name
INGERSLEV - KONSULENT, RÅDGIVER, UNDERVISER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.46175.91170.4849.9357.94
EBIT55.9681.6748.34-37.32-24.96
Net earnings46.4767.8135.49-34.12-29.39
Shareholders equity total-18.5949.2284.7150.5921.20
Balance sheet total (assets)82.81148.03128.9184.3948.57
Net debt30.89-69.13- 115.98-62.70-38.77
Profitability
EBIT-%
ROA54.0 %65.5 %34.9 %-35.0 %-37.5 %
ROE75.2 %102.7 %53.0 %-50.4 %-81.9 %
ROI68.4 %96.4 %56.6 %-55.2 %-69.5 %
Economic value added (EVA)53.5074.9039.09-31.80-28.66
Solvency
Equity ratio-18.3 %33.2 %65.7 %59.9 %43.6 %
Gearing-448.9 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.43.82.41.6
Current ratio0.61.43.82.41.6
Cash and cash equivalents52.56105.88115.9862.7038.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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