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

CVR number: 30600045
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313560

Credit rating

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 -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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
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-3 871.46-2 858.964 196.44-3 577.70-5 748.76
Shareholders equity total103 469.44101 679.00102 114.83125 348.48119 599.72
Balance sheet total (assets)103 497.23101 716.59102 143.04125 375.11119 641.51
Net debt19.464.56-15.791.176.90
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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.8122.9145.6161.3102.8
Current ratio156.8122.9145.6161.3102.8
Cash and cash equivalents23.6128.519.113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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