Inga Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38272152
Abildager 11, 2605 Brøndby
tel: 77301400

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 30.7 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 9218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 648.1317 495.5125 746.2025 488.2530 689.99
EBIT2 648.1317 495.5125 746.2025 488.2530 115.36
Net earnings1 674.3310 033.5413 758.099 079.169 218.27
Shareholders equity total5 133.8015 167.3430 121.3639 200.5248 418.79
Balance sheet total (assets)99 447.2193 893.45171 003.91244 975.40242 894.64
Net debt90 967.6474 254.16133 605.72188 505.93191 109.79
Profitability
EBIT-%
ROA4.9 %18.1 %19.4 %12.3 %12.3 %
ROE39.0 %98.8 %60.8 %26.2 %21.0 %
ROI5.1 %18.7 %20.2 %12.9 %12.8 %
Economic value added (EVA)1 938.6413 428.0619 280.7918 475.6121 610.98
Solvency
Equity ratio5.2 %16.2 %17.6 %16.0 %19.9 %
Gearing1787.3 %491.0 %450.6 %485.5 %395.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.00.0
Current ratio0.50.40.20.00.0
Cash and cash equivalents786.65219.042 120.661 807.63412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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