INGENIC ApS
Credit rating
Company information
About INGENIC ApS
INGENIC ApS (CVR number: 36034637) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 31.5 % (EBIT: 0.1 mDKK), while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGENIC ApS's liquidity measured by quick ratio was 2 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 | 4.20 | 217.75 | |||
Gross profit | 1.52 | 208.42 | |||
EBIT | 2.74 | 68.52 | |||
Net earnings | 2.13 | 68.66 | |||
Shareholders equity total | -30.70 | -30.70 | -30.70 | -30.70 | 68.93 |
Balance sheet total (assets) | 25.44 | 25.44 | 25.44 | 25.44 | 109.49 |
Net debt | 42.06 | 42.06 | 42.06 | 42.06 | -19.61 |
Profitability | |||||
EBIT-% | 65.1 % | 31.5 % | |||
ROA | 4.9 % | 82.9 % | |||
ROE | 8.4 % | 145.5 % | |||
ROI | 5.8 % | 110.0 % | |||
Economic value added (EVA) | 1.80 | 4.54 | 1.80 | 1.80 | 70.32 |
Solvency | |||||
Equity ratio | -54.7 % | -54.7 % | -54.7 % | -54.7 % | 63.0 % |
Gearing | -153.7 % | -153.7 % | -153.7 % | -153.7 % | 12.7 % |
Relative net indebtedness % | 1214.5 % | 5.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 2.0 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 |
Cash and cash equivalents | 5.13 | 5.13 | 5.13 | 5.13 | 28.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.1 | ||||
Net working capital % | -731.0 % | 32.1 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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