INGER CLAESEN ApS — Credit Rating and Financial Key Figures

CVR number: 25100441
Karlslunde Strandvej 106 B, 2690 Karlslunde
inger@fleksi.dk
tel: 20723876
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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 -40.1 kDKK in 2024. The operating profit was -388.9 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 471.04-44.67-53.85-37.37-40.11
EBIT-1 664.06- 627.12- 402.60- 386.12- 388.91
Net earnings- 608.82283.93-1 272.81711.22829.00
Shareholders equity total12 164.9612 392.3911 119.5811 714.7012 482.70
Balance sheet total (assets)13 149.8013 374.5112 106.4113 132.1613 976.54
Net debt-11 840.27-12 130.67-10 505.11-11 730.87-12 833.04
Profitability
EBIT-%
ROA-2.0 %3.2 %7.7 %9.0 %9.6 %
ROE-4.9 %2.3 %-10.8 %6.2 %6.9 %
ROI-2.1 %3.5 %8.3 %10.0 %10.7 %
Economic value added (EVA)-2 283.36-1 097.37- 941.33- 861.86- 891.28
Solvency
Equity ratio92.5 %92.7 %91.8 %89.2 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.813.111.88.99.0
Current ratio12.813.111.88.99.0
Cash and cash equivalents11 840.2712 130.6710 505.1111 730.8712 833.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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