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INGSTRUPVEJENS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 569.33 | 534.40 | 714.05 | 979.96 | 461.30 |
| EBIT | 157.34 | 81.13 | 264.59 | 292.15 | - 191.32 |
| Net earnings | 124.34 | 64.80 | 213.08 | 227.66 | - 152.38 |
| Shareholders equity total | 346.26 | 301.06 | 514.13 | 623.99 | 336.61 |
| Balance sheet total (assets) | 775.54 | 491.17 | 1 039.78 | 930.47 | 501.69 |
| Net debt | - 564.71 | - 308.56 | - 627.65 | - 748.78 | - 278.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 14.1 % | 35.7 % | 29.7 % | -26.7 % |
| ROE | 40.0 % | 20.0 % | 52.3 % | 40.0 % | -31.7 % |
| ROI | 51.5 % | 26.7 % | 63.2 % | 48.5 % | -37.8 % |
| Economic value added (EVA) | 108.74 | 45.49 | 190.81 | 200.09 | - 183.26 |
| Solvency | |||||
| Equity ratio | 44.6 % | 61.3 % | 49.4 % | 67.1 % | 67.1 % |
| Gearing | 2.1 % | 3.8 % | 2.5 % | 2.4 % | 5.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 1.9 | 3.1 | 2.8 |
| Current ratio | 1.8 | 2.3 | 2.0 | 3.1 | 2.9 |
| Cash and cash equivalents | 571.86 | 319.97 | 640.61 | 763.95 | 297.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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