INGENCO2.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32075053
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
INGENCO2.DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon749990

About INGENCO2.DK ApS

INGENCO2.DK ApS (CVR number: 32075053) is a company from AARHUS. The company recorded a gross profit of 529.1 kDKK in 2023. The operating profit was -357.4 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENCO2.DK ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.93535.80- 264.55983.15529.08
EBIT- 445.97135.24- 752.38423.85- 357.35
Net earnings238.07250.81178.44-92.73212.39
Shareholders equity total3 209.203 460.013 638.453 545.733 758.12
Balance sheet total (assets)3 608.874 171.214 318.493 978.424 604.57
Net debt-2 962.95-2 976.83-2 329.92-2 627.51-3 014.91
Profitability
EBIT-%
ROA11.8 %8.5 %5.7 %11.9 %6.3 %
ROE7.7 %7.5 %5.0 %-2.6 %5.8 %
ROI11.5 %9.6 %6.4 %12.7 %6.8 %
Economic value added (EVA)- 328.9794.28- 599.85349.18- 322.74
Solvency
Equity ratio89.8 %84.2 %84.3 %89.1 %84.7 %
Gearing1.5 %5.0 %6.5 %7.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.05.98.56.5
Current ratio8.25.45.98.55.1
Cash and cash equivalents3 010.763 148.742 567.262 909.083 307.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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