Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures

CVR number: 35868062
Slotsgade 1 A, 4600 Køge

Credit rating

Company information

Official name
Ingleby Farms & Forests ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry

About Ingleby Farms & Forests ApS

Ingleby Farms & Forests ApS (CVR number: 35868062K) is a company from STEVNS. The company reported a net sales of 200.6 mUSD in 2024, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 22.4 mUSD), while net earnings were 8370 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Ingleby Farms & Forests ApS's liquidity measured by quick ratio was 1.4 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales172.06187.79184.88137.93200.59
Gross profit-12.0588.3254.5732.9485.43
EBIT-12.0588.3254.57-40.6522.42
Net earnings-50.718.37
Shareholders equity total663.54658.23669.51888.77985.64
Balance sheet total (assets)983.42940.95951.141 287.081 264.38
Net debt175.7580.48
Profitability
EBIT-%-7.0 %47.0 %29.5 %-29.5 %11.2 %
ROA-1.3 %9.2 %5.8 %-3.3 %1.8 %
ROE-6.5 %0.9 %
ROI-1.3 %9.2 %5.8 %-3.4 %2.0 %
Economic value added (EVA)-47.4354.9721.49-70.83-37.63
Solvency
Equity ratio100.0 %100.0 %100.0 %69.1 %78.0 %
Gearing22.8 %11.4 %
Relative net indebtedness %197.5 %79.7 %
Liquidity
Quick ratio0.31.4
Current ratio0.62.9
Cash and cash equivalents27.1832.18
Capital use efficiency
Trade debtors turnover (days)25.931.2
Net working capital %-77.0 %44.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.