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INGE OG BIRTHE ApS — Credit Rating and Financial Key Figures

CVR number: 73563119
Th. Eriksens Vej 20, 9640 Farsø
tel: 98632344
Free credit report Annual report

Credit rating

Company information

Official name
INGE OG BIRTHE ApS
Personnel
8 persons
Established
1984
Company form
Private limited company
Industry

About INGE OG BIRTHE ApS

INGE OG BIRTHE ApS (CVR number: 73563119) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1275.7 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. INGE OG BIRTHE ApS's liquidity measured by quick ratio was 0.3 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 557.431 437.251 472.041 501.091 275.71
EBIT488.53348.33119.94249.8425.28
Net earnings359.66271.61103.64226.644.20
Shareholders equity total506.75678.36357.00583.64462.84
Balance sheet total (assets)2 074.471 243.471 270.331 468.761 317.64
Net debt57.19-25.91236.915.32221.93
Profitability
EBIT-%
ROA25.4 %21.0 %9.5 %18.2 %1.8 %
ROE110.0 %45.8 %20.0 %48.2 %0.8 %
ROI49.9 %41.1 %15.9 %30.3 %2.9 %
Economic value added (EVA)331.80241.8883.64213.04-20.88
Solvency
Equity ratio24.8 %55.6 %28.8 %40.7 %36.1 %
Gearing81.5 %6.5 %105.1 %57.4 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.40.3
Current ratio1.72.41.51.81.7
Cash and cash equivalents355.7170.01138.47329.75157.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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