Ingelil ApS — Credit Rating and Financial Key Figures

CVR number: 40769536
Vodroffsvej 2 A, 1900 Frederiksberg C

Credit rating

Company information

Official name
Ingelil ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Ingelil ApS

Ingelil ApS (CVR number: 40769536) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 1950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingelil ApS's liquidity measured by quick ratio was 1419.5 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 profit-27.54-23.17-23.77-25.68-28.32
EBIT-27.54-23.17-23.77-25.68-28.32
Net earnings- 938.751 706.04-1 117.091 732.311 950.60
Shareholders equity total19 061.2520 767.2919 650.2026 418.7828 369.38
Balance sheet total (assets)19 081.2520 787.2919 670.2026 468.5928 389.38
Net debt-19 081.25-20 638.63-19 614.32-26 468.59-28 068.51
Profitability
EBIT-%
ROA-0.1 %9.9 %1.9 %8.5 %9.1 %
ROE-4.9 %8.6 %-5.5 %7.5 %7.1 %
ROI-0.1 %9.9 %1.9 %8.5 %9.1 %
Economic value added (EVA)-27.54-19.56-30.24-25.13-19.59
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio954.11 039.4983.4531.41 419.5
Current ratio954.11 039.4983.4531.41 419.5
Cash and cash equivalents19 081.2520 638.6319 614.3226 468.5928 068.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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