Ingolf Innovative Sales ApS — Credit Rating and Financial Key Figures

CVR number: 36908955
Nejstgårdvej 105, Tornby 9850 Hirtshals

Company information

Official name
Ingolf Innovative Sales ApS
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry

About Ingolf Innovative Sales ApS

Ingolf Innovative Sales ApS (CVR number: 36908955) is a company from HJØRRING. The company recorded a gross profit of 103.1 kDKK in 2018. The operating profit was 40.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingolf Innovative Sales ApS's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
Volume
Net sales
Gross profit947.031 159.53103.12
EBIT-1.43164.5440.65
Net earnings33.77151.6330.72
Shareholders equity total85.79202.42127.34
Balance sheet total (assets)114.96397.28147.48
Net debt- 111.31- 297.28- 144.88
Profitability
EBIT-%
ROA39.9 %76.7 %14.9 %
ROE39.4 %105.2 %18.6 %
ROI53.4 %136.3 %24.7 %
Economic value added (EVA)-1.07128.5436.26
Solvency
Equity ratio74.6 %51.0 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.07.3
Current ratio3.92.07.3
Cash and cash equivalents111.31297.28144.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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.