INGER GREGERSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INGER GREGERSEN ApS
Established
1996
Company form
Private limited company
Industry

About INGER GREGERSEN ApS

INGER GREGERSEN ApS (CVR number: 19234401) is a company from FREDERIKSBERG. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 1312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.8654.82-28.84109.99-81.00
EBIT-11.8654.82-28.84109.99-81.00
Net earnings227.771 683.79- 705.42976.951 312.58
Shareholders equity total6 943.198 376.987 557.168 416.319 606.89
Balance sheet total (assets)7 330.869 296.828 041.138 788.8610 189.80
Net debt-6 983.34-8 769.47-7 264.61-8 273.84-9 881.58
Profitability
EBIT-%
ROA4.2 %26.2 %2.5 %15.1 %17.9 %
ROE3.3 %22.0 %-8.9 %12.2 %14.6 %
ROI4.3 %26.9 %2.6 %15.1 %18.2 %
Economic value added (EVA)- 370.76- 323.59- 469.57- 316.65- 502.74
Solvency
Equity ratio94.7 %90.1 %94.0 %95.8 %94.3 %
Gearing5.0 %6.2 %6.0 %4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.910.116.623.617.5
Current ratio18.910.116.623.617.5
Cash and cash equivalents7 330.589 287.367 716.348 606.6310 167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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