Ingen-alger.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingen-alger.dk ApS
Ingen-alger.dk ApS (CVR number: 39699249) is a company from SLAGELSE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingen-alger.dk ApS's liquidity measured by quick ratio was 16.6 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 | 136.55 | -3.36 | -26.61 | 145.00 | -5.30 |
EBIT | 129.20 | -3.36 | -26.61 | 145.00 | -8.43 |
Net earnings | 100.24 | -4.66 | -20.82 | 113.38 | -4.00 |
Shareholders equity total | 52.67 | 48.01 | 27.19 | 140.57 | 124.92 |
Balance sheet total (assets) | 222.88 | 92.42 | 28.46 | 216.91 | 132.91 |
Net debt | 76.17 | -49.80 | 0.29 | - 136.82 | 6.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | -2.1 % | -42.8 % | 119.3 % | -2.4 % |
ROE | 190.7 % | -9.3 % | -55.4 % | 135.2 % | -3.0 % |
ROI | 65.0 % | -3.0 % | -57.3 % | 167.5 % | -3.0 % |
Economic value added (EVA) | 113.24 | -1.06 | -19.91 | 111.72 | -6.48 |
Solvency | |||||
Equity ratio | 23.6 % | 52.0 % | 95.5 % | 64.8 % | 94.0 % |
Gearing | 213.1 % | 31.2 % | 1.1 % | 4.8 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 22.3 | 2.3 | 16.6 |
Current ratio | 1.4 | 1.6 | 22.3 | 2.3 | 16.6 |
Cash and cash equivalents | 36.09 | 64.76 | 143.58 | 0.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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