Ingersgaard ApS
Credit rating
Company information
About Ingersgaard ApS
Ingersgaard ApS (CVR number: 40921095) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 564.3 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ingersgaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 134.39 | 591.11 | 766.02 | 564.30 |
EBIT | - 134.39 | 218.90 | 34.58 | -15.97 |
Net earnings | - 136.26 | 191.08 | 26.39 | -13.50 |
Shareholders equity total | -96.26 | 94.82 | 212.86 | 199.36 |
Balance sheet total (assets) | 140.56 | 496.66 | 462.28 | 877.82 |
Net debt | 12.20 | -20.85 | - 163.06 | |
Profitability | ||||
EBIT-% | ||||
ROA | -56.7 % | 59.7 % | 7.2 % | -2.0 % |
ROE | -96.9 % | 162.4 % | 17.2 % | -6.6 % |
ROI | -179.7 % | 215.8 % | 18.5 % | -5.9 % |
Economic value added (EVA) | - 134.39 | 207.45 | 26.04 | -13.84 |
Solvency | ||||
Equity ratio | -40.6 % | 19.1 % | 46.0 % | 22.7 % |
Gearing | -77.7 % | 35.1 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.2 | 1.1 | 0.8 |
Current ratio | 0.6 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 62.59 | 54.16 | 163.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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