Inga Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38272152
Abildager 11, 2605 Brøndby
tel: 77301400
Free credit report Annual report

Company information

Official name
Inga Finans ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Inga Finans ApS

Inga Finans ApS (CVR number: 38272152) is a company from BRØNDBY. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 8257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Inga Finans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 495.5125 746.2025 488.2530 689.9928 276.47
EBIT17 495.5125 746.2025 488.2530 115.3627 100.23
Net earnings10 033.5413 758.099 079.169 218.278 257.83
Shareholders equity total15 167.3430 121.3639 200.5248 418.7956 676.62
Balance sheet total (assets)93 893.45171 003.91244 975.40242 894.64215 329.67
Net debt74 254.16133 605.72188 505.93191 109.79155 506.20
Profitability
EBIT-%
ROA18.1 %19.4 %12.3 %12.3 %11.8 %
ROE98.8 %60.8 %26.2 %21.0 %15.7 %
ROI18.7 %20.2 %12.9 %12.8 %12.0 %
Economic value added (EVA)8 747.7315 527.5111 548.8011 956.909 081.14
Solvency
Equity ratio16.2 %17.6 %16.0 %19.9 %26.3 %
Gearing491.0 %450.6 %485.5 %395.6 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.00.0
Current ratio0.40.20.00.00.0
Cash and cash equivalents219.042 120.661 807.63412.65379.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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.