INGENIUM INTERNATIONAL ApS

CVR number: 10148766
Beckersvej 41, Tørslev Mark 3630 Jægerspris

Credit rating

Company information

Official name
INGENIUM INTERNATIONAL ApS
Established
2003
Domicile
Tørslev Mark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INGENIUM INTERNATIONAL ApS (CVR number: 10148766) is a company from FREDERIKSSUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INGENIUM INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.04-5.00-5.01-5.28-9.01
EBIT-5.04-5.00-5.01-5.28-9.01
Net earnings-24.94-5.54-7.56-7.09-11.22
Shareholders equity total30.6025.0617.5010.40-0.81
Balance sheet total (assets)36.0730.5824.2215.356.19
Net debt-34.81-28.07-20.47-12.93-5.09
Profitability
EBIT-%
ROA-10.4 %-15.0 %-18.3 %-26.7 %-80.6 %
ROE-57.9 %-19.9 %-35.5 %-50.9 %-135.2 %
ROI-11.7 %-18.0 %-23.5 %-37.8 %-173.2 %
Economic value added (EVA)-5.10-4.79-4.86-5.13-8.88
Solvency
Equity ratio84.8 %82.0 %72.3 %67.8 %-11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.53.63.10.9
Current ratio6.65.53.63.10.9
Cash and cash equivalents34.8128.0720.4712.935.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.