Ingels & Co ApS — Credit Rating and Financial Key Figures

CVR number: 34051305
Urnevænget 10, 3300 Frederiksværk
esj@bnes.dk
tel: 40573380
Free credit report Annual report

Credit rating

Company information

Official name
Ingels & Co ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About Ingels & Co ApS

Ingels & Co ApS (CVR number: 34051305) is a company from HALSNÆS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2626.4 kDKK, while net earnings were 1969.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Ingels & Co ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 175.445 089.4911 141.426 497.6210 899.27
EBIT- 313.61211.494 393.17204.532 626.44
Net earnings- 226.42168.123 464.98125.091 969.32
Shareholders equity total- 632.88- 464.763 000.221 125.303 094.62
Balance sheet total (assets)3 577.912 977.4512 658.287 176.1210 331.21
Net debt845.751 333.66-3 320.321 653.65- 427.59
Profitability
EBIT-%
ROA-9.4 %5.5 %54.6 %2.1 %30.0 %
ROE-8.0 %5.1 %115.9 %6.1 %93.3 %
ROI-17.8 %11.6 %144.9 %4.9 %56.9 %
Economic value added (EVA)- 280.46149.253 433.09-60.561 840.09
Solvency
Equity ratio-15.0 %-13.5 %31.1 %15.7 %30.0 %
Gearing-295.7 %-381.4 %43.1 %263.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.60.81.1
Current ratio0.80.91.10.81.1
Cash and cash equivalents1 025.76439.174 612.251 310.832 467.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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