INGWAR ApS — Credit Rating and Financial Key Figures

CVR number: 35801073
Sankt Annæ Plads 13, 1250 København K
mads@ingwar.dk
tel: 31217997
madsingwar.com

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 KØBENHAVN. The company recorded a gross profit of 1001.1 kDKK in 2023. The operating profit was 978.3 kDKK, while net earnings were 7579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 61.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit738.8729.0087.00940.001 001.14
EBIT735.654.0060.00894.00978.26
Net earnings1 385.606 413.001 734.002 450.007 579.53
Shareholders equity total2 496.188 799.0010 419.0012 256.0019 717.59
Balance sheet total (assets)7 762.6310 663.0013 142.0012 562.0019 914.30
Net debt3 244.97147.0036.00- 769.00-10 115.50
Profitability
EBIT-%
ROA41.4 %84.3 %16.0 %29.0 %56.4 %
ROE74.6 %113.6 %18.0 %21.6 %47.4 %
ROI45.5 %86.2 %18.2 %23.0 %49.0 %
Economic value added (EVA)714.9310.60- 265.30370.87355.10
Solvency
Equity ratio32.2 %82.5 %79.3 %97.6 %99.2 %
Gearing201.3 %19.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.60.23.961.2
Current ratio0.31.60.23.951.5
Cash and cash equivalents1 780.031 547.0027.00785.0010 115.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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