Ingvard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41690321
Rødebrovej 17, Linde 7600 Struer

Company information

Official name
Ingvard Invest ApS
Established
2020
Domicile
Linde
Company form
Private limited company
Industry

About Ingvard Invest ApS

Ingvard Invest ApS (CVR number: 41690321) is a company from STRUER. The company recorded a gross profit of 726.7 kDKK in 2023. The operating profit was 659.8 kDKK, while net earnings were -352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingvard Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit429.85630.72726.69
EBIT341.31552.86659.83
Net earnings52.02729.84- 351.98
Shareholders equity total372.731 102.57750.59
Balance sheet total (assets)12 884.5619 755.7025 868.82
Net debt12 193.2518 196.2524 876.98
Profitability
EBIT-%
ROA2.6 %9.5 %2.9 %
ROE14.0 %98.9 %-38.0 %
ROI2.7 %9.6 %2.9 %
Economic value added (EVA)242.33106.66488.35
Solvency
Equity ratio2.9 %5.6 %2.9 %
Gearing3271.3 %1650.4 %3314.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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