INGWAR ApS — Credit Rating and Financial Key Figures

CVR number: 35801073
Fuglevadsvej 21, 2800 Kongens Lyngby
01.alewife_enter@icloud.com
tel: 31217997
madsingwar.com
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Company information

Official name
INGWAR ApS
Established
2014
Company form
Private limited company
Industry

About INGWAR ApS

INGWAR ApS (CVR number: 35801073) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1163.5 kDKK in 2024. The operating profit was 1158.4 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGWAR ApS's liquidity measured by quick ratio was 32.2 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 profit29.0087.00940.001 002.001 163.48
EBIT4.0060.00894.00979.001 158.42
Net earnings6 413.001 734.002 450.007 580.0011 095.60
Shareholders equity total8 799.0010 419.0012 256.0019 718.0030 691.18
Balance sheet total (assets)10 663.0013 142.0012 562.0019 915.0031 513.48
Net debt147.0036.00- 769.00-10 115.00-25 859.86
Profitability
EBIT-%
ROA84.3 %16.0 %29.0 %56.4 %45.3 %
ROE113.6 %18.0 %21.6 %47.4 %44.0 %
ROI86.2 %18.2 %23.0 %49.0 %45.8 %
Economic value added (EVA)- 373.69- 470.27326.20335.33139.08
Solvency
Equity ratio82.5 %79.3 %97.6 %99.2 %97.4 %
Gearing19.3 %0.6 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.23.961.032.2
Current ratio1.60.23.951.432.2
Cash and cash equivalents1 547.0027.00785.0010 115.0026 309.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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