INGERSLYST ApS — Credit Rating and Financial Key Figures

CVR number: 29813809
Stationsvej 13, 8464 Galten
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Credit rating

Company information

Official name
INGERSLYST ApS
Established
2008
Company form
Private limited company
Industry

About INGERSLYST ApS

INGERSLYST ApS (CVR number: 29813809) is a company from SKANDERBORG. The company recorded a gross profit of 18.2 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGERSLYST 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 profit106.65311.54517.4525.8718.24
EBIT-1 527.77247.19486.20-18.77-10.53
Net earnings- 871.42126.60323.94- 124.20-71.25
Shareholders equity total5 634.245 760.836 084.775 960.665 889.41
Balance sheet total (assets)8 661.738 793.619 228.898 353.428 308.43
Net debt2 692.552 680.482 518.922 157.872 202.49
Profitability
EBIT-%
ROA-16.1 %2.8 %5.4 %0.1 %-0.1 %
ROE-14.4 %2.2 %5.5 %-2.1 %-1.2 %
ROI-16.2 %2.8 %5.5 %0.1 %-0.1 %
Economic value added (EVA)-1 601.79- 238.35-29.58- 469.65- 425.86
Solvency
Equity ratio65.0 %65.5 %65.9 %71.4 %70.9 %
Gearing48.3 %46.9 %44.5 %36.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.00.0
Current ratio0.10.20.30.00.0
Cash and cash equivalents30.1624.17188.5524.0833.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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