INGRID OG ALFRED ApS — Credit Rating and Financial Key Figures

CVR number: 36042303
Langelinie 41, 8600 Silkeborg

Credit rating

Company information

Official name
INGRID OG ALFRED ApS
Established
2014
Company form
Private limited company
Industry

About INGRID OG ALFRED ApS

INGRID OG ALFRED ApS (CVR number: 36042303) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGRID OG ALFRED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.02-4.04-9.00-7.08-7.82
EBIT-2.02-4.04-9.00-7.08-7.82
Net earnings302.91369.56403.02132.2184.05
Shareholders equity total775.341 031.901 320.521 334.921 296.97
Balance sheet total (assets)783.661 044.221 342.321 481.611 318.77
Net debt-55.88-72.20- 114.69-95.29-13.67
Profitability
EBIT-%
ROA48.0 %40.5 %33.9 %9.4 %6.0 %
ROE48.6 %40.9 %34.3 %10.0 %6.4 %
ROI48.1 %40.7 %34.2 %9.5 %6.1 %
Economic value added (EVA)-26.09-43.32-61.17-73.87-80.33
Solvency
Equity ratio98.9 %98.8 %98.4 %90.1 %98.3 %
Gearing0.8 %0.6 %0.7 %8.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.45.71.41.3
Current ratio7.56.45.71.41.3
Cash and cash equivalents62.2078.52123.30203.3028.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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