Ignalina analyse & informatik ApS — Credit Rating and Financial Key Figures

CVR number: 40392599
Hellerupvej 3, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Ignalina analyse & informatik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ignalina analyse & informatik ApS

Ignalina analyse & informatik ApS (CVR number: 40392599) is a company from GENTOFTE. The company recorded a gross profit of -137.1 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were -261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ignalina analyse & informatik ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.34428.50769.99411.71- 137.10
EBIT278.64-3.77177.9044.88- 262.54
Net earnings212.02-7.88137.5834.26- 261.25
Shareholders equity total419.46411.58549.16583.42322.16
Balance sheet total (assets)595.94520.87613.14650.16344.92
Net debt- 279.45- 468.09- 176.58- 608.40- 326.77
Profitability
EBIT-%
ROA61.5 %-0.7 %31.4 %7.1 %-52.6 %
ROE67.6 %-1.9 %28.6 %6.0 %-57.7 %
ROI88.9 %-0.9 %37.0 %8.0 %-57.7 %
Economic value added (EVA)205.76-24.85118.887.20- 291.86
Solvency
Equity ratio70.4 %79.0 %89.6 %89.7 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.89.69.715.2
Current ratio3.44.89.69.715.2
Cash and cash equivalents279.45468.09176.58608.40326.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.