Nina Kirstine Ingels Nr1 ApS — Credit Rating and Financial Key Figures

CVR number: 40468803
Tuborg Havnepark 5, 2900 Hellerup
nina@ingels.dk
Free credit report Annual report

Company information

Official name
Nina Kirstine Ingels Nr1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nina Kirstine Ingels Nr1 ApS

Nina Kirstine Ingels Nr1 ApS (CVR number: 40468803) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -103.7 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina Kirstine Ingels Nr1 ApS's liquidity measured by quick ratio was 51.3 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-17.77-6.53-17.01-18.49-19.70
EBIT-89.77-72.53-95.01-94.49- 103.70
Net earnings270.37-23.55- 119.6693.6611.82
Shareholders equity total2 199.112 175.552 055.892 149.552 161.37
Balance sheet total (assets)2 277.022 234.182 095.512 194.802 204.35
Net debt-2 277.02-2 227.56-2 050.33-2 178.64-2 193.50
Profitability
EBIT-%
ROA16.4 %-0.4 %-2.1 %5.6 %0.7 %
ROE13.1 %-1.1 %-5.7 %4.5 %0.5 %
ROI16.8 %-0.4 %-2.2 %5.7 %0.7 %
Economic value added (EVA)- 166.89- 167.13- 184.29- 176.99- 189.05
Solvency
Equity ratio96.6 %97.4 %98.1 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.238.152.948.551.3
Current ratio29.238.152.948.551.3
Cash and cash equivalents2 277.022 227.562 050.332 178.642 193.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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