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Ingleby Denmark 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -57 992.29 | 10 183.38 | -8 880.16 | -20 120.74 | - 617.01 |
| Shareholders equity total | 489 839.93 | 514 816.94 | 606 035.09 | 590 969.97 | 595 335.81 |
| Balance sheet total (assets) | 490 491.78 | 514 859.68 | 606 226.20 | 598 557.45 | 598 937.40 |
| Net debt | - 752.17 | - 164.00 | -7.10 | 5 951.46 | 2 681.86 |
| 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 ratio | 99.9 % | 100.0 % | 100.0 % | 98.7 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 1.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 969.5 | 235.0 | 121.2 | 72.2 |
| Current ratio | 11.1 | 969.5 | 235.0 | 121.2 | 72.2 |
| Cash and cash equivalents | 852.41 | 180.97 | 29.13 | 1 182.56 | 140.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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