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Ingelil ApS — Credit Rating and Financial Key Figures

CVR number: 40769536
Vodroffsvej 2 A, 1900 Frederiksberg C
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Company information

Official name
Ingelil ApS
Established
2019
Company form
Private limited company
Industry

About Ingelil ApS

Ingelil ApS (CVR number: 40769536) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.5 kDKK in 2025. The operating profit was -29.5 kDKK, while net earnings were -719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. 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 1381.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.17-23.77-25.68-28.32-29.53
EBIT-23.17-23.77-25.68-28.32-29.53
Net earnings1 706.04-1 117.091 732.311 950.60- 719.11
Shareholders equity total20 767.2919 650.2026 418.7828 369.3827 650.27
Balance sheet total (assets)20 787.2919 670.2026 468.5928 389.3827 670.29
Net debt-20 638.63-19 614.32-26 468.59-28 068.51-27 563.63
Profitability
EBIT-%
ROA9.9 %1.9 %8.5 %9.1 %2.1 %
ROE8.6 %-5.5 %7.5 %7.1 %-2.6 %
ROI9.9 %1.9 %8.5 %9.1 %2.1 %
Economic value added (EVA)- 978.39-1 067.33-1 010.75-1 349.63-1 455.09
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 039.4983.4531.41 419.51 381.7
Current ratio1 039.4983.4531.41 419.51 381.7
Cash and cash equivalents20 638.6319 614.3226 468.5928 068.5127 563.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-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

Companies in the same industry

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