InGear Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41140941
Odelsgade 12 A, 7130 Juelsminde

Credit rating

Company information

Official name
InGear Solution ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About InGear Solution ApS

InGear Solution ApS (CVR number: 41140941) is a company from HEDENSTED. The company recorded a gross profit of 2254.5 kDKK in 2024. The operating profit was 460.9 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. InGear Solution ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-6.25-6.251 266.612 254.46
EBIT-6.25-6.25-6.25213.29460.87
Net earnings- 504.97- 148.56-9.15164.78367.81
Shareholders equity total130.71-17.85-27.00137.78505.60
Balance sheet total (assets)143.2143.0064.00908.431 411.21
Net debt6.2511.1462.57-99.00271.89
Profitability
EBIT-%
ROA-352.6 %-145.2 %-8.2 %41.1 %43.3 %
ROE-386.3 %-171.0 %-17.1 %163.3 %114.3 %
ROI-368.7 %-200.0 %-17.0 %170.1 %98.1 %
Economic value added (EVA)-5.13-13.13-5.91167.34347.04
Solvency
Equity ratio91.3 %-29.3 %-29.7 %15.2 %35.9 %
Gearing4.8 %-62.4 %-231.8 %29.2 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.91.3
Current ratio0.10.70.71.11.5
Cash and cash equivalents139.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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