Ingstrup Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 36959398
Ingstrup Møllevej 19, Ingstrup 8830 Tjele
tage@dybdalgaard.dk
Free credit report Annual report

Company information

Official name
Ingstrup Østergård ApS
Personnel
2 persons
Established
2015
Domicile
Ingstrup
Company form
Private limited company
Industry

About Ingstrup Østergård ApS

Ingstrup Østergård ApS (CVR number: 36959398) is a company from VIBORG. The company recorded a gross profit of 6947.9 kDKK in 2024. The operating profit was 6081 kDKK, while net earnings were 3447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 3.2 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 profit5 168.665 522.4810 696.814 886.526 947.89
EBIT2 238.362 735.157 388.873 555.026 080.97
Net earnings1 509.742 108.734 550.961 472.403 447.59
Shareholders equity total8 161.3910 270.1114 821.0716 293.4719 741.06
Balance sheet total (assets)50 304.2249 842.4955 343.8055 395.6558 796.81
Net debt36 979.2836 919.3231 451.7827 027.1423 871.79
Profitability
EBIT-%
ROA4.6 %5.5 %14.0 %6.7 %11.0 %
ROE20.4 %22.9 %36.3 %9.5 %19.1 %
ROI4.8 %5.7 %14.6 %7.0 %11.5 %
Economic value added (EVA)- 491.05142.842 501.66166.072 078.65
Solvency
Equity ratio16.2 %20.6 %26.8 %29.4 %33.6 %
Gearing476.8 %367.0 %246.3 %218.1 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.13.13.2
Current ratio1.52.33.34.03.9
Cash and cash equivalents1 936.65773.635 055.978 502.4310 669.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.