Nina Kirstine Ingels Nr2 ApS — Credit Rating and Financial Key Figures

CVR number: 40468781
Tuborg Havnepark 5, 2900 Hellerup
nina@ingels.dk

Credit rating

Company information

Official name
Nina Kirstine Ingels Nr2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nina Kirstine Ingels Nr2 ApS

Nina Kirstine Ingels Nr2 ApS (CVR number: 40468781) is a company from GENTOFTE. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina Kirstine Ingels Nr2 ApS's liquidity measured by quick ratio was 5.9 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-19.94-26.77-32.01-30.43-34.50
EBIT-37.94-98.77-98.01- 108.43- 110.50
Net earnings- 365.21746.45-16.28- 217.30332.17
Shareholders equity total4 121.034 812.194 739.414 464.914 738.18
Balance sheet total (assets)4 875.035 686.445 632.305 348.425 710.02
Net debt-4 769.73-5 686.44-5 628.69-5 267.19-5 710.02
Profitability
EBIT-%
ROA2.0 %18.7 %0.9 %0.2 %8.4 %
ROE-8.4 %16.7 %-0.3 %-4.7 %7.2 %
ROI2.1 %22.1 %1.0 %0.2 %10.1 %
Economic value added (EVA)- 257.75-44.28-36.30-40.23-45.87
Solvency
Equity ratio84.5 %84.6 %84.1 %83.5 %83.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.56.36.15.9
Current ratio6.56.56.36.15.9
Cash and cash equivalents4 772.135 686.445 628.695 267.195 710.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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