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INGSTRUPVEJENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27198619
Ingstrupvej 49, Rødding 8830 Tjele
tel: 20472486
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Credit rating

Company information

Official name
INGSTRUPVEJENS TØMRERFORRETNING ApS
Personnel
1 person
Established
2003
Domicile
Rødding
Company form
Private limited company
Industry

About INGSTRUPVEJENS TØMRERFORRETNING ApS

INGSTRUPVEJENS TØMRERFORRETNING ApS (CVR number: 27198619) is a company from VIBORG. The company recorded a gross profit of 461.3 kDKK in 2025. The operating profit was -191.3 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGSTRUPVEJENS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit569.33534.40714.05979.96461.30
EBIT157.3481.13264.59292.15- 191.32
Net earnings124.3464.80213.08227.66- 152.38
Shareholders equity total346.26301.06514.13623.99336.61
Balance sheet total (assets)775.54491.171 039.78930.47501.69
Net debt- 564.71- 308.56- 627.65- 748.78- 278.59
Profitability
EBIT-%
ROA23.5 %14.1 %35.7 %29.7 %-26.7 %
ROE40.0 %20.0 %52.3 %40.0 %-31.7 %
ROI51.5 %26.7 %63.2 %48.5 %-37.8 %
Economic value added (EVA)108.7445.49190.81200.09- 183.26
Solvency
Equity ratio44.6 %61.3 %49.4 %67.1 %67.1 %
Gearing2.1 %3.8 %2.5 %2.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.93.12.8
Current ratio1.82.32.03.12.9
Cash and cash equivalents571.86319.97640.61763.95297.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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