Eva Ingemar Design ApS — Credit Rating and Financial Key Figures

CVR number: 38837974
Gl. Stationsvej 1, Hyllested 8400 Ebeltoft

Credit rating

Company information

Official name
Eva Ingemar Design ApS
Personnel
2 persons
Established
2017
Domicile
Hyllested
Company form
Private limited company
Industry
  • Expand more icon141000

About Eva Ingemar Design ApS

Eva Ingemar Design ApS (CVR number: 38837974) is a company from SYDDJURS. The company recorded a gross profit of 103.1 kDKK in 2024. The operating profit was 9.4 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eva Ingemar Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit136.6876.1659.0049.78103.05
EBIT-17.62-22.561.782.139.35
Net earnings-13.72-17.771.231.647.29
Shareholders equity total0.18-17.59-16.36-14.72-7.42
Balance sheet total (assets)72.6348.5027.4825.5452.46
Net debt-57.04-3.75-21.11-6.82-34.88
Profitability
EBIT-%
ROA-31.6 %-32.5 %3.2 %5.1 %18.7 %
ROE-195.0 %-73.0 %3.2 %6.2 %18.7 %
ROI-250.3 %-179.2 %11.5 %34.9 %139.8 %
Economic value added (EVA)-13.02-14.744.114.318.69
Solvency
Equity ratio0.2 %-26.6 %-37.3 %-36.6 %-12.4 %
Gearing-142.1 %-36.1 %-42.5 %-95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.30.7
Current ratio1.00.70.60.60.9
Cash and cash equivalents57.0428.7527.0313.0842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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