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 1.1 mDKK in 2023. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.