Ingstrup Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 36959398
Ingstrup Møllevej 19, Ingstrup 8830 Tjele
tage@dybdalgaard.dk

Credit rating

Company information

Official name
Ingstrup Østergård ApS
Personnel
2 persons
Established
2015
Domicile
Ingstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ingstrup Østergård ApS

Ingstrup Østergård ApS (CVR number: 36959398) is a company from VIBORG. The company recorded a gross profit of 4886.5 kDKK in 2023. The operating profit was 3555 kDKK, while net earnings were 1472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ingstrup Østergård ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit5 474.405 168.665 522.4810 696.814 886.52
EBIT3 034.802 238.362 735.157 388.873 555.02
Net earnings2 069.951 509.742 108.734 550.961 472.40
Shareholders equity total6 651.658 161.3910 270.1114 821.0716 293.47
Balance sheet total (assets)49 809.1150 304.2249 842.4955 343.8055 395.65
Net debt39 731.7436 979.2836 919.3231 451.7827 027.14
Profitability
EBIT-%
ROA6.2 %4.6 %5.5 %14.0 %6.7 %
ROE36.9 %20.4 %22.9 %36.3 %9.5 %
ROI6.5 %4.8 %5.7 %14.6 %7.0 %
Economic value added (EVA)164.63- 382.49324.772 635.20558.67
Solvency
Equity ratio13.4 %16.2 %20.6 %26.8 %29.4 %
Gearing604.0 %476.8 %367.0 %246.3 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.82.13.1
Current ratio1.41.52.33.34.0
Cash and cash equivalents443.561 936.65773.635 055.978 502.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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