Ingen-alger.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39699249
Merkurvej 4, 4200 Slagelse
info@ingen-alger.dk
tel: 25504006
www.ingen-alger.dk

Credit rating

Company information

Official name
Ingen-alger.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon812300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.55-3.36-26.61145.00-5.30
EBIT129.20-3.36-26.61145.00-8.43
Net earnings100.24-4.66-20.82113.38-4.00
Shareholders equity total52.6748.0127.19140.57124.92
Balance sheet total (assets)222.8892.4228.46216.91132.91
Net debt76.17-49.800.29- 136.826.60
Profitability
EBIT-%
ROA50.2 %-2.1 %-42.8 %119.3 %-2.4 %
ROE190.7 %-9.3 %-55.4 %135.2 %-3.0 %
ROI65.0 %-3.0 %-57.3 %167.5 %-3.0 %
Economic value added (EVA)113.24-1.06-19.91111.72-6.48
Solvency
Equity ratio23.6 %52.0 %95.5 %64.8 %94.0 %
Gearing213.1 %31.2 %1.1 %4.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.622.32.316.6
Current ratio1.41.622.32.316.6
Cash and cash equivalents36.0964.76143.580.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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