INGER GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19234401
Suomisvej 7, 1927 Frederiksberg C
tel: 35372009

Credit rating

Company information

Official name
INGER GREGERSEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About INGER GREGERSEN ApS

INGER GREGERSEN ApS (CVR number: 19234401) is a company from FREDERIKSBERG. The company recorded a gross profit of 110 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER GREGERSEN ApS's liquidity measured by quick ratio was 23.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.89-11.8654.82-28.84109.99
EBIT-22.89-11.8654.82-28.84109.99
Net earnings1 192.05227.771 683.79- 705.42976.95
Shareholders equity total6 965.436 943.198 376.987 557.168 416.31
Balance sheet total (assets)7 317.077 330.869 296.828 041.138 788.86
Net debt-7 067.12-6 983.34-8 769.47-7 264.61-8 273.84
Profitability
EBIT-%
ROA22.7 %4.2 %26.2 %2.5 %15.1 %
ROE18.4 %3.3 %22.0 %-8.9 %12.2 %
ROI22.9 %4.3 %26.9 %2.6 %15.1 %
Economic value added (EVA)-44.667.4362.2223.1493.79
Solvency
Equity ratio95.2 %94.7 %90.1 %94.0 %95.8 %
Gearing3.3 %5.0 %6.2 %6.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.818.910.116.623.6
Current ratio20.818.910.116.623.6
Cash and cash equivalents7 296.707 330.589 287.367 716.348 606.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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