INGENIO TEKNIK ApS — Credit Rating and Financial Key Figures

INGENIO TEKNIK ApS (CVR number: 72025512) is a company from FURESØ. The company recorded a gross profit of -272.4 kDKK in 2024. The operating profit was -795.6 kDKK, while net earnings were 2020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGENIO TEKNIK ApS's liquidity measured by quick ratio was 1.6 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.