INGER CLAESEN ApS — Credit Rating and Financial Key Figures

CVR number: 25100441
Karlslunde Strandvej 106 B, 2690 Karlslunde
inger@fleksi.dk
tel: 20723876

Company information

Official name
INGER CLAESEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About INGER CLAESEN ApS

INGER CLAESEN ApS (CVR number: 25100441) is a company from GREVE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -386.1 kDKK, while net earnings were 711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER CLAESEN ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 153.63- 471.04-44.67-53.85-37.37
EBIT-1 371.34-1 664.06- 627.12- 402.60- 386.12
Net earnings246.05- 608.82283.93-1 272.81711.22
Shareholders equity total12 884.3812 164.9612 392.3911 119.5811 714.70
Balance sheet total (assets)15 170.3413 149.8013 374.5112 106.4113 132.16
Net debt-10 081.64-11 840.27-12 130.67-10 505.11-11 730.87
Profitability
EBIT-%
ROA2.7 %-2.0 %3.2 %7.7 %9.0 %
ROE1.9 %-4.9 %2.3 %-10.8 %6.2 %
ROI2.9 %-2.1 %3.5 %8.3 %10.0 %
Economic value added (EVA)-1 174.24-1 727.34- 502.40- 331.76- 333.98
Solvency
Equity ratio80.9 %92.5 %92.7 %91.8 %89.2 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.312.813.111.88.9
Current ratio18.312.813.111.88.9
Cash and cash equivalents11 750.4511 840.2712 130.6710 505.1111 730.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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