INGENIC ApS

CVR number: 36034637
Nicolinevej 26, Strøby Egede 4600 Køge
janlundskov@hotmail.com
tel: 50580416

Credit rating

Company information

Official name
INGENIC ApS
Personnel
1 person
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4.20217.75
Gross profit1.52208.42
EBIT2.7468.52
Net earnings2.1368.66
Shareholders equity total-30.70-30.70-30.70-30.7068.93
Balance sheet total (assets)25.4425.4425.4425.44109.49
Net debt42.0642.0642.0642.06-19.61
Profitability
EBIT-%65.1 %31.5 %
ROA4.9 %82.9 %
ROE8.4 %145.5 %
ROI5.8 %110.0 %
Economic value added (EVA)1.804.541.801.8070.32
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 ratio0.50.50.50.52.0
Current ratio0.50.50.50.52.8
Cash and cash equivalents5.135.135.135.1328.33
Capital use efficiency
Trade debtors turnover (days)83.1
Net working capital %-731.0 %32.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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