INGER CLAESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 608.82 | 283.93 | -1 272.81 | 711.22 | 829.00 |
Shareholders equity total | 12 164.96 | 12 392.39 | 11 119.58 | 11 714.70 | 12 482.70 |
Balance sheet total (assets) | 13 149.80 | 13 374.51 | 12 106.41 | 13 132.16 | 13 976.54 |
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 ratio | 92.5 % | 92.7 % | 91.8 % | 89.2 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 13.1 | 11.8 | 8.9 | 9.0 |
Current ratio | 12.8 | 13.1 | 11.8 | 8.9 | 9.0 |
Cash and cash equivalents | 11 840.27 | 12 130.67 | 10 505.11 | 11 730.87 | 12 833.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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