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INGLEBY DENMARK 2 A/S — Credit Rating and Financial Key Figures

CVR number: 30600045
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313560
Free credit report Annual report

Company information

Official name
INGLEBY DENMARK 2 A/S
Established
2007
Domicile
Vallø
Company form
Limited company
Industry

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 -11 kUSD in 2024. The operating profit was -11 kUSD, while net earnings were -607 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.25-21.52-19.00-20.73-11.01
EBIT-24.25-21.52-19.00-20.73-11.01
Net earnings-2 858.964 196.44-3 577.70-5 748.76- 606.98
Shareholders equity total101 679.00102 114.83125 348.48119 599.72115 199.86
Balance sheet total (assets)101 716.59102 143.04125 375.11119 641.51119 446.62
Net debt4.56-15.791.176.904 208.73
Profitability
EBIT-%
ROA-2.4 %4.8 %4.0 %5.0 %1.2 %
ROE-2.8 %4.1 %-3.1 %-4.7 %-0.5 %
ROI-2.4 %4.8 %-2.6 %-4.4 %0.0 %
Economic value added (EVA)-5 224.38-5 132.62-5 150.96-6 320.09-6 021.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.4 %
Gearing0.0 %0.0 %0.0 %0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio122.9145.6161.3102.81.1
Current ratio122.9145.6161.3102.81.1
Cash and cash equivalents23.6128.519.113.142.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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