Ing4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ing4U ApS
Ing4U ApS (CVR number: 39609991) is a company from ALLERØD. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Ing4U ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -12.16 | -7.06 | -7.00 | -36.63 |
EBIT | -6.04 | -12.16 | -7.06 | -7.00 | -36.63 |
Net earnings | -1.69 | -8.74 | -2.81 | -1.73 | -30.52 |
Shareholders equity total | 58.07 | 89.32 | 86.51 | 84.78 | 54.25 |
Balance sheet total (assets) | 78.84 | 109.06 | 105.25 | 103.52 | 73.00 |
Net debt | 13.74 | -18.23 | -8.82 | -0.70 | 9.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -8.8 % | -2.4 % | -1.7 % | -34.6 % |
ROE | -2.9 % | -11.9 % | -3.2 % | -2.0 % | -43.9 % |
ROI | -2.1 % | -9.5 % | -2.5 % | -1.7 % | -36.7 % |
Economic value added (EVA) | -9.04 | -15.77 | -12.24 | -12.04 | -41.58 |
Solvency | |||||
Equity ratio | 73.7 % | 81.9 % | 82.2 % | 81.9 % | 74.3 % |
Gearing | 23.7 % | 15.4 % | 15.9 % | 16.2 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.5 | 5.6 | 5.5 | 3.9 |
Current ratio | 3.8 | 5.5 | 5.6 | 5.5 | 3.9 |
Cash and cash equivalents | 0.01 | 31.98 | 22.57 | 14.45 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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