INGILDSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29630445
Strandgårdshøj 37, 8400 Ebeltoft

Company information

Official name
INGILDSEN GROUP ApS
Established
2006
Company form
Private limited company
Industry

About INGILDSEN GROUP ApS

INGILDSEN GROUP ApS (CVR number: 29630445) is a company from SYDDJURS. The company recorded a gross profit of -383 kDKK in 2024. The operating profit was -383 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGILDSEN GROUP ApS's liquidity measured by quick ratio was 52.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 406.96- 383.06- 379.56- 386.81- 382.97
EBIT- 446.17- 383.06-1 965.89- 386.81- 382.97
Net earnings17 772.9221 187.352 401.4616 848.0616 968.52
Shareholders equity total73 069.4294 143.7793 545.23108 393.29122 361.81
Balance sheet total (assets)79 340.9597 574.8694 845.73110 153.26124 462.57
Net debt-42 399.02-62 562.46-55 253.88-68 561.73-76 226.69
Profitability
EBIT-%
ROA26.4 %26.2 %13.5 %17.9 %16.1 %
ROE27.7 %25.3 %2.6 %16.7 %14.7 %
ROI27.0 %26.4 %13.6 %18.0 %16.1 %
Economic value added (EVA)-3 348.38-4 251.98-6 446.11-5 058.59-5 827.64
Solvency
Equity ratio92.1 %96.5 %98.6 %98.4 %98.3 %
Gearing7.7 %2.6 %1.2 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.221.960.253.452.1
Current ratio9.221.960.253.452.1
Cash and cash equivalents48 003.6664 970.1656 366.8870 196.0078 156.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.