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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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 | -2 858.96 | 4 196.44 | -3 577.70 | -5 748.76 | - 606.98 |
| Shareholders equity total | 101 679.00 | 102 114.83 | 125 348.48 | 119 599.72 | 115 199.86 |
| Balance sheet total (assets) | 101 716.59 | 102 143.04 | 125 375.11 | 119 641.51 | 119 446.62 |
| Net debt | 4.56 | -15.79 | 1.17 | 6.90 | 4 208.73 |
| 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 96.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 122.9 | 145.6 | 161.3 | 102.8 | 1.1 |
| Current ratio | 122.9 | 145.6 | 161.3 | 102.8 | 1.1 |
| Cash and cash equivalents | 23.61 | 28.51 | 9.11 | 3.14 | 2.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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