K/S Ingolf Nielsens Vej, Sønderborg — Credit Rating and Financial Key Figures

CVR number: 40194568
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Ingolf Nielsens Vej, Sønderborg
Established
2019
Company form
Limited partnership
Industry

About K/S Ingolf Nielsens Vej, Sønderborg

K/S Ingolf Nielsens Vej, Sønderborg (CVR number: 40194568) is a company from AARHUS. The company recorded a gross profit of 1411 kDKK in 2024. The operating profit was 2491 kDKK, while net earnings were 1920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. K/S Ingolf Nielsens Vej, Sønderborg's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.241 249.451 412.231 442.641 410.99
EBIT1 376.621 779.672 038.631 552.642 490.99
Net earnings1 052.771 569.311 858.501 223.271 920.91
Shareholders equity total5 286.676 855.988 714.489 937.7511 258.66
Balance sheet total (assets)20 433.9620 964.2321 581.6721 691.6822 771.51
Net debt14 833.1513 839.3212 599.1311 485.8411 255.92
Profitability
EBIT-%
ROA6.7 %8.6 %9.6 %7.2 %11.2 %
ROE22.1 %25.8 %23.9 %13.1 %18.1 %
ROI6.8 %8.7 %9.7 %7.3 %11.4 %
Economic value added (EVA)385.02807.361 037.47518.351 444.48
Solvency
Equity ratio25.9 %32.7 %40.4 %45.8 %49.4 %
Gearing280.6 %201.9 %144.6 %115.6 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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