INGEMANN A/S AF 1989 — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGEMANN A/S AF 1989
INGEMANN A/S AF 1989 (CVR number: 13229570) is a company from ROSKILDE. The company recorded a gross profit of -1134.2 kDKK in 2024. The operating profit was 283.1 kDKK, while net earnings were 3090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGEMANN A/S AF 1989's liquidity measured by quick ratio was 36.3 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 | 22 696.16 | - 882.09 | -1 079.96 | -2 178.12 | -1 134.16 |
| EBIT | -10 946.08 | - 882.09 | -1 079.96 | -18 810.72 | 283.08 |
| Net earnings | -14 623.45 | -5 193.23 | 5 316.27 | 61 513.64 | 3 090.55 |
| Shareholders equity total | 11 857.21 | 10 289.45 | 14 632.34 | 81 826.45 | 80 426.38 |
| Balance sheet total (assets) | 57 691.52 | 26 827.71 | 27 578.70 | 89 407.63 | 82 568.28 |
| Net debt | 26 464.24 | 13 607.94 | 11 772.99 | -75 950.94 | -68 392.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.1 % | -12.2 % | 19.8 % | 117.5 % | 12.5 % |
| ROE | -70.5 % | -47.2 % | 42.7 % | 127.5 % | 3.8 % |
| ROI | -18.7 % | -14.6 % | 21.4 % | 105.4 % | 12.9 % |
| Economic value added (EVA) | -16 886.58 | -3 002.33 | -2 043.27 | -18 005.93 | -4 053.57 |
| Solvency | |||||
| Equity ratio | 20.6 % | 38.4 % | 53.1 % | 91.5 % | 97.4 % |
| Gearing | 225.2 % | 132.3 % | 80.6 % | 1.0 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 0.4 | 20.0 | 36.3 |
| Current ratio | 1.3 | 0.3 | 0.4 | 20.0 | 36.3 |
| Cash and cash equivalents | 235.85 | 2.18 | 14.21 | 76 741.22 | 69 327.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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