Damgaard Ingstrup Økologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damgaard Ingstrup Økologi ApS
Damgaard Ingstrup Økologi ApS (CVR number: 38830813) is a company from JAMMERBUGT. The company recorded a gross profit of -691.6 kDKK in 2023. The operating profit was -691.6 kDKK, while net earnings were -575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Damgaard Ingstrup Økologi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.09 | 12.94 | 244.31 | 1 730.98 | - 691.56 |
EBIT | 576.09 | 12.94 | 244.31 | 1 730.98 | - 691.56 |
Net earnings | 437.05 | -12.55 | 118.36 | 1 318.44 | - 575.89 |
Shareholders equity total | 885.29 | 764.74 | 772.50 | 1 976.34 | 1 282.65 |
Balance sheet total (assets) | 2 795.00 | 2 939.53 | 2 348.19 | 3 255.67 | 2 491.00 |
Net debt | -9.24 | -0.93 | 35.13 | 74.86 | -39.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 0.5 % | 9.2 % | 62.4 % | -23.6 % |
ROE | 63.0 % | -1.5 % | 15.4 % | 95.9 % | -35.3 % |
ROI | 35.2 % | 1.4 % | 24.0 % | 100.4 % | -29.8 % |
Economic value added (EVA) | 471.36 | -32.32 | 121.84 | 1 308.52 | - 647.56 |
Solvency | |||||
Equity ratio | 31.7 % | 26.0 % | 32.9 % | 60.7 % | 51.5 % |
Gearing | 4.5 % | 3.8 % | 59.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 1.0 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.8 | 3.4 | 2.1 |
Cash and cash equivalents | 9.24 | 0.93 | 0.69 | 797.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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