Damgaard Ingstrup Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38830813
Ingstrupvej 46, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
Damgaard Ingstrup Økologi ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About Damgaard Ingstrup Økologi ApS

Damgaard Ingstrup Økologi ApS (CVR number: 38830813) is a company from JAMMERBUGT. The company recorded a gross profit of 69.5 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Damgaard Ingstrup Økologi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.94244.311 730.98- 691.5669.50
EBIT12.94244.311 730.98- 691.56-68.84
Net earnings-12.55118.361 318.44- 575.89-69.32
Shareholders equity total764.74772.501 976.341 282.651 095.53
Balance sheet total (assets)2 939.532 348.193 255.672 491.001 393.45
Net debt-0.9335.1374.86-39.88- 161.22
Profitability
EBIT-%
ROA0.5 %9.2 %62.4 %-23.6 %-2.9 %
ROE-1.5 %15.4 %95.9 %-35.3 %-5.8 %
ROI1.4 %24.0 %100.4 %-29.8 %-3.3 %
Economic value added (EVA)-46.75109.231 291.26- 673.89- 161.04
Solvency
Equity ratio26.0 %32.9 %60.7 %51.5 %78.6 %
Gearing4.5 %3.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.01.11.0
Current ratio1.51.83.42.11.0
Cash and cash equivalents0.930.69797.14161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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