INGLEBY DENMARK 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGLEBY DENMARK 2 A/S
INGLEBY DENMARK 2 A/S (CVR number: 30600045) is a company from STEVNS. The company recorded a gross profit of -20.7 kUSD in 2023. The operating profit was -20.7 kUSD, while net earnings were -5748.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGLEBY DENMARK 2 A/S's liquidity measured by quick ratio was 102.8 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.34 | -24.25 | -21.52 | -19.00 | -20.73 |
EBIT | -22.34 | -24.25 | -21.52 | -19.00 | -20.73 |
Net earnings | -3 871.46 | -2 858.96 | 4 196.44 | -3 577.70 | -5 748.76 |
Shareholders equity total | 103 469.44 | 101 679.00 | 102 114.83 | 125 348.48 | 119 599.72 |
Balance sheet total (assets) | 103 497.23 | 101 716.59 | 102 143.04 | 125 375.11 | 119 641.51 |
Net debt | 19.46 | 4.56 | -15.79 | 1.17 | 6.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.4 % | 4.8 % | 4.0 % | 5.0 % |
ROE | -3.7 % | -2.8 % | 4.1 % | -3.1 % | -4.7 % |
ROI | -3.3 % | -2.4 % | 4.8 % | -2.6 % | -4.4 % |
Economic value added (EVA) | - 240.58 | - 241.60 | - 250.95 | - 222.58 | - 234.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.8 | 122.9 | 145.6 | 161.3 | 102.8 |
Current ratio | 156.8 | 122.9 | 145.6 | 161.3 | 102.8 |
Cash and cash equivalents | 23.61 | 28.51 | 9.11 | 3.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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