INGLAU ApS — Credit Rating and Financial Key Figures

CVR number: 31422086
Vejlemosevej 24, 2840 Holte

Company information

Official name
INGLAU ApS
Established
2008
Company form
Private limited company
Industry

About INGLAU ApS

INGLAU ApS (CVR number: 31422086) is a company from RUDERSDAL. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. 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. INGLAU ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.12-41.94-9.38-7.65-41.79
EBIT-4.12-41.94-9.38-7.65-41.79
Net earnings716.72395.40578.11762.70782.28
Shareholders equity total990.991 275.791 203.901 852.202 516.68
Balance sheet total (assets)1 761.471 280.591 239.513 080.762 676.43
Net debt620.99- 175.7512.10- 346.82- 985.08
Profitability
EBIT-%
ROA60.7 %26.0 %46.1 %39.6 %28.9 %
ROE104.4 %34.9 %46.6 %49.9 %35.8 %
ROI60.9 %26.1 %46.2 %39.7 %29.1 %
Economic value added (EVA)7.93-3.227.8617.0055.98
Solvency
Equity ratio56.3 %99.6 %97.1 %60.1 %94.0 %
Gearing77.4 %0.1 %2.6 %66.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.236.90.51.37.1
Current ratio0.236.90.51.37.1
Cash and cash equivalents145.74176.7918.941 571.191 113.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-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

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