Credit rating
Company information
About INGE EGEDESØ ApS
INGE EGEDESØ ApS (CVR number: 29308330) is a company from ODENSE. The company recorded a gross profit of 1959 kDKK in 2023. The operating profit was 1528.3 kDKK, while net earnings were 3895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGE EGEDESØ ApS's liquidity measured by quick ratio was 12.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 652.95 | 1 844.30 | 1 804.21 | 1 533.10 | 1 958.99 |
EBIT | 1 242.14 | 1 429.40 | 1 387.93 | 1 104.21 | 1 528.27 |
Net earnings | 3 861.48 | 3 428.17 | 4 187.66 | -3 617.95 | 3 894.98 |
Shareholders equity total | 52 482.33 | 54 855.20 | 57 986.36 | 53 311.21 | 42 147.29 |
Balance sheet total (assets) | 62 212.66 | 64 080.61 | 67 342.99 | 61 420.57 | 59 716.00 |
Net debt | -32 854.23 | -34 822.93 | -37 854.20 | -31 419.08 | -21 406.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 7.4 % | 8.6 % | 2.6 % | 8.7 % |
ROE | 7.6 % | 6.4 % | 7.4 % | -6.5 % | 8.2 % |
ROI | 8.9 % | 7.7 % | 8.9 % | 2.6 % | 8.9 % |
Economic value added (EVA) | -21.15 | 221.33 | 158.97 | -48.60 | 196.96 |
Solvency | |||||
Equity ratio | 84.4 % | 85.6 % | 86.1 % | 86.8 % | 70.6 % |
Gearing | 3.5 % | 3.1 % | 3.4 % | 3.9 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 10.8 | 11.3 | 10.2 | 12.7 |
Current ratio | 8.9 | 10.8 | 11.3 | 10.2 | 12.7 |
Cash and cash equivalents | 34 699.09 | 36 542.11 | 39 817.81 | 33 506.50 | 31 764.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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