INGENIO TEKNIK ApS

APSDissolved

CVR 72025512Nørrevænget 35, 3500 VærløseEngineering activities and related technical consultancy· NACE 7112Est. 1983 · 43 years old3 employees

Overview

INGENIO TEKNIK ApS is a Danish APS based in Værløse, operating in the Engineering activities and related technical consultancy sector. Incorporated in 1983, the company has 3 employees and reported a gross profit of -DKK 272.4k in its latest annual filing.

Gross profit 2024

-0.3M DKK

+146% vs 2023

EBITDA margin (of gross profit)

292.1 %

+22% vs 2023

Net profit 2024

2M DKK

-2% vs 2023

Key ratios

See full ratios →

38.8 %

Weak

Among the 40% lowest rated companies in the industry

20202024

1.6×

Average

Around the average of companies in the same industry

20202024

7.1 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-0.3M DKK	+146%
EBITDA	-0.8M DKK	+22%
Net profit	2M DKK	-2%
Total assets	28.5M DKK	+3%
Equity	11M DKK	+22%
Employees	3	—

Financial development

In its most recent annual report (2024), INGENIO TEKNIK ApS reported a gross profit of -DKK 272.4k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 2.0m.

At the end of 2024, equity financed 38.8% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-272	-111	-1	-7	-13
Staff expenses	-523	-914	-761	-734	-652
EBITDA	-796	-1,025	-762	-741	-664
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-796	-1,025	-762	-741	-664
Net financials	3,393	3,677	-3,322	4,023	1,001
Profit before tax	2,597	2,652	-4,084	3,282	337
Tax	577	583	-897	722	101
Net profit	2,021	2,069	-3,187	2,560	284

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	28,465	27,505	25,657	30,138	27,480
Equity	11,044	9,023	6,955	11,642	9,082
Long-term debt	0	0	0	0	0
Short-term debt	17,421	18,482	18,702	18,496	18,398
Total debt	17,421	18,482	18,702	18,496	18,398

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

38.8 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Return on equity

18.3 %

Average

Around the average of companies in the same industry

20202024

Net profit margin (of gross profit)

>999 %

20202024

Asset turnover (of gross profit)

-0.01×

20202024

Debt / equity

1.58×

Weak

Among the 30% lowest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JE John Erik Carlson Management	Management	1983 – 2024
CR Carl Robert Rutenfeldt Audit	Audit	1983 – 2007
JC Jørn-Aage Christensen Management	Management	2006 – 2024
OH Ole Holm Audit	Audit	2007 – 2009

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
John Erik Carlson	Individual	25–33.32%	25–33.32%	1983
Jørn-Aage Christensen	Individual	66.67–89.99%	66.67–89.99%	1983

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of INGENIO TEKNIK ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Jørn-Aage Christensen	Management	2 companies
John Erik Carlson	Management	1 company
Carl Robert Rutenfeldt	Audit	1 company
Ole Holm	Audit	1 company

Frequently asked questions

What is the CVR number of INGENIO TEKNIK ApS?

INGENIO TEKNIK ApS is registered with CVR / Virk under CVR 72025512.

What is the gross profit of INGENIO TEKNIK ApS?

INGENIO TEKNIK ApS reported a gross profit of -DKK 272.4k in 2024.

How many employees does INGENIO TEKNIK ApS have?

INGENIO TEKNIK ApS employs 3 people as of the latest annual report.

Where is INGENIO TEKNIK ApS headquartered?

INGENIO TEKNIK ApS's registered address is Nørrevænget 35.