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Ingleby Denmark 1 A/S — Credit Rating and Financial Key Figures

CVR number: 28156367
Slotsgade 1 A, Vallø 4600 Køge
tel: 55313569

Company information

Official name
Ingleby Denmark 1 A/S
Established
2004
Domicile
Vallø
Company form
Limited company
Industry

About Ingleby Denmark 1 A/S

Ingleby Denmark 1 A/S (CVR number: 28156367) is a company from STEVNS. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingleby Denmark 1 A/S's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.95-26.26-31.37-36.34-25.41
EBIT-30.95-26.26-31.37-36.34-25.41
Net earnings-57 992.2910 183.38-8 880.16-20 120.74- 617.01
Shareholders equity total489 839.93514 816.94606 035.09590 969.97595 335.81
Balance sheet total (assets)490 491.78514 859.68606 226.20598 557.45598 937.40
Net debt- 752.17- 164.00-7.105 951.462 681.86
Profitability
EBIT-%
ROA-11.1 %3.1 %3.3 %4.0 %1.1 %
ROE-11.3 %2.0 %-1.6 %-3.4 %-0.1 %
ROI-11.1 %3.1 %-0.5 %-2.6 %0.5 %
Economic value added (EVA)-27 111.03-24 646.08-25 902.35-30 491.24-30 072.76
Solvency
Equity ratio99.9 %100.0 %100.0 %98.7 %99.4 %
Gearing0.0 %0.0 %0.0 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.1969.5235.0121.272.2
Current ratio11.1969.5235.0121.272.2
Cash and cash equivalents852.41180.9729.131 182.56140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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