INGVARDSON ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 12943695
Fjordager 10, 4040 Jyllinge
tel: 45803935

Company information

Official name
INGVARDSON ENERGY ApS
Established
1989
Company form
Private limited company
Industry

About INGVARDSON ENERGY ApS

INGVARDSON ENERGY ApS (CVR number: 12943695) is a company from ROSKILDE. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INGVARDSON ENERGY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-44.00-28.00-53.00-74.00-53.71
EBIT-44.00-28.00-53.00-74.00-53.71
Net earnings- 213.001 953.00-79.001 487.00- 155.13
Shareholders equity total-5 949.00-3 996.00-4 075.00-2 588.00-2 743.36
Balance sheet total (assets)9.00175.00191.001 789.001 417.73
Net debt-9.00- 125.00900.00999.00714.76
Profitability
EBIT-%
ROA-0.6 %40.8 %0.1 %36.4 %-1.7 %
ROE-3276.9 %2122.8 %-43.2 %150.2 %-9.7 %
ROI0.8 %156.2 %-7.9 %
Economic value added (EVA)244.38271.39156.54140.27166.09
Solvency
Equity ratio-99.8 %-95.8 %-95.5 %-59.1 %-65.9 %
Gearing-24.1 %-39.9 %-27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9.00125.0084.0033.0050.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.