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Damgaard Ingstrup Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38830813
Ingstrupvej 46, V. Hjermitslev 9700 Brønderslev
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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 -39.3 kDKK in 2025. The operating profit was -177.6 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit244.311 730.98- 691.5669.50-39.29
EBIT244.311 730.98- 691.56-68.84- 177.63
Net earnings118.361 318.44- 575.89-69.32- 149.55
Shareholders equity total772.501 976.341 282.651 095.53810.98
Balance sheet total (assets)2 348.193 255.672 491.001 393.451 137.62
Net debt35.1374.86-39.88- 161.22-10.13
Profitability
EBIT-%
ROA9.2 %62.4 %-23.6 %-2.9 %-14.0 %
ROE15.4 %95.9 %-35.3 %-5.8 %-15.7 %
ROI24.0 %100.4 %-29.8 %-3.3 %-17.8 %
Economic value added (EVA)109.231 291.26- 673.89- 161.04- 196.28
Solvency
Equity ratio32.9 %60.7 %51.5 %78.6 %71.3 %
Gearing4.5 %3.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.11.00.4
Current ratio1.83.42.11.00.4
Cash and cash equivalents0.69797.14161.2210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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