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Ingwar Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingwar Invest ApS
Ingwar Invest ApS (CVR number: 43143891) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ingwar Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -8.50 | -15.50 |
| EBIT | -7.00 | -8.50 | -15.50 |
| Net earnings | - 522.99 | -2 033.23 | - 922.92 |
| Shareholders equity total | - 482.99 | -2 516.23 | -3 439.15 |
| Balance sheet total (assets) | 989.75 | 1 466.13 | 1 326.24 |
| Net debt | 1 175.99 | 3 927.97 | 4 735.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 33.5 % | 73.2 % | 16.8 % |
| ROE | -52.8 % | -165.6 % | -66.1 % |
| ROI | -41.7 % | -77.4 % | -17.6 % |
| Economic value added (EVA) | -7.00 | -45.21 | -88.87 |
| Solvency | |||
| Equity ratio | -32.8 % | -63.2 % | -72.2 % |
| Gearing | -251.7 % | -157.7 % | -138.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 4.3 | 1.7 |
| Current ratio | 0.0 | 4.3 | 1.7 |
| Cash and cash equivalents | 39.75 | 38.87 | 18.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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