IN'GENIUM ApS — Credit Rating and Financial Key Figures

IN'GENIUM ApS (CVR number: 33153376) is a company from NORDFYNS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 31.8 % (EBIT: 0.4 mDKK), while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. IN'GENIUM ApS's liquidity measured by quick ratio was 1.6 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.