INGOE 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29524807
Julianehåbsvej 9, 2900 Hellerup

Credit rating

Company information

Official name
INGOE 2006 ApS
Established
2006
Company form
Private limited company
Industry

About INGOE 2006 ApS

INGOE 2006 ApS (CVR number: 29524807) is a company from GENTOFTE. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGOE 2006 ApS's liquidity measured by quick ratio was 193.7 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-55.08-56.11-59.35-63.37-58.33
EBIT-55.08-56.11-59.35-63.37-58.33
Net earnings1 062.18843.49-1 233.63965.09744.92
Shareholders equity total7 485.798 179.286 695.657 410.747 905.66
Balance sheet total (assets)7 761.618 392.866 705.137 419.747 946.69
Net debt-7 761.61-8 392.86-6 271.71-7 220.46-7 946.69
Profitability
EBIT-%
ROA19.1 %13.8 %1.6 %17.5 %12.5 %
ROE15.2 %10.8 %-16.6 %13.7 %9.7 %
ROI19.5 %14.2 %1.6 %17.6 %12.6 %
Economic value added (EVA)-40.92-29.79-35.64-70.72-55.08
Solvency
Equity ratio96.4 %97.5 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.139.3706.8824.4193.7
Current ratio28.139.3706.8824.4193.7
Cash and cash equivalents7 761.618 392.866 271.717 220.467 946.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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