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Ingwar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43143891
Østbanegade 5, 2100 København Ø
Free credit report Annual report

Company information

Official name
Ingwar Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)989.751 466.131 326.24
Net debt1 175.993 927.974 735.49
Profitability
EBIT-%
ROA33.5 %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 ratio0.04.31.7
Current ratio0.04.31.7
Cash and cash equivalents39.7538.8718.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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