INGSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32074758
Hovedgaden 48, 9480 Løkken

Company information

Official name
INGSTRUP HOLDING A/S
Established
2009
Company form
Limited company
Industry

About INGSTRUP HOLDING A/S

INGSTRUP HOLDING A/S (CVR number: 32074758) is a company from JAMMERBUGT. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1.7 mDKK), while net earnings were 1683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGSTRUP HOLDING A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 106.00919.002 659.922 351.431 721.74
Gross profit1 044.00865.002 608.742 295.931 655.06
EBIT1 044.00865.002 608.742 295.931 655.06
Net earnings1 093.00906.002 634.952 321.531 683.74
Shareholders equity total28 506.0028 424.0030 931.1133 252.6434 227.04
Balance sheet total (assets)28 534.0028 444.0030 964.7033 287.5334 263.36
Net debt14.0014.0027.3528.6430.07
Profitability
EBIT-%94.4 %94.1 %98.1 %97.6 %96.1 %
ROA3.8 %3.2 %8.9 %7.2 %5.0 %
ROE3.9 %3.2 %8.9 %7.2 %5.0 %
ROI3.8 %3.2 %8.9 %7.2 %5.0 %
Economic value added (EVA)- 401.48- 564.291 186.73748.64-6.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %2.5 %2.2 %1.3 %1.5 %2.1 %
Liquidity
Quick ratio5.31.10.30.30.2
Current ratio5.31.10.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %0.1 %-0.8 %-1.0 %-1.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.