Ingenuity ApS — Credit Rating and Financial Key Figures

CVR number: 40741763
Tylstrupvej 59, 9320 Hjallerup
ingenuityaps@gmail.com

Credit rating

Company information

Official name
Ingenuity ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ingenuity ApS

Ingenuity ApS (CVR number: 40741763) is a company from Brønderslev. The company recorded a gross profit of 186.8 kDKK in 2023. The operating profit was 111.3 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Ingenuity 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
Volume
Net sales
Gross profit344.58127.34177.04186.82
EBIT155.3215.54101.55111.30
Net earnings120.2310.8876.2083.11
Shareholders equity total160.23171.11137.31170.42
Balance sheet total (assets)251.57231.35278.56275.67
Net debt- 137.29- 118.98- 165.69- 127.39
Profitability
EBIT-%
ROA61.8 %6.4 %39.8 %40.2 %
ROE75.0 %6.6 %49.4 %54.0 %
ROI96.9 %9.4 %65.8 %72.3 %
Economic value added (EVA)120.9510.7776.5387.71
Solvency
Equity ratio63.7 %74.0 %49.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.21.3
Current ratio2.33.21.72.3
Cash and cash equivalents137.29118.98165.69127.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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