Damgaard Ingstrup Økologi ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.0912.94244.311 730.98- 691.56
EBIT576.0912.94244.311 730.98- 691.56
Net earnings437.05-12.55118.361 318.44- 575.89
Shareholders equity total885.29764.74772.501 976.341 282.65
Balance sheet total (assets)2 795.002 939.532 348.193 255.672 491.00
Net debt-9.24-0.9335.1374.86-39.88
Profitability
EBIT-%
ROA23.1 %0.5 %9.2 %62.4 %-23.6 %
ROE63.0 %-1.5 %15.4 %95.9 %-35.3 %
ROI35.2 %1.4 %24.0 %100.4 %-29.8 %
Economic value added (EVA)471.36-32.32121.841 308.52- 647.56
Solvency
Equity ratio31.7 %26.0 %32.9 %60.7 %51.5 %
Gearing4.5 %3.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.01.1
Current ratio1.71.51.83.42.1
Cash and cash equivalents9.240.930.69797.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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