INGEMANNSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 13972877
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060

Company information

Official name
INGEMANNSVEJ 3 ApS
Established
1990
Company form
Private limited company
Industry

About INGEMANNSVEJ 3 ApS

INGEMANNSVEJ 3 ApS (CVR number: 13972877) is a company from KØBENHAVN. The company recorded a gross profit of 1777.2 kDKK in 2023. The operating profit was -14.5 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INGEMANNSVEJ 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 468.25
Gross profit1 855.681 795.932 270.682 102.921 777.18
EBIT4 980.547 354.124 821.7710 130.50-14 549.37
Net earnings3 387.685 127.862 865.417 195.25-13 005.24
Shareholders equity total10 451.9813 079.8410 945.2618 140.505 135.27
Balance sheet total (assets)59 827.1664 407.0470 818.0771 621.1171 583.41
Net debt34 978.8137 305.9044 524.9037 619.7054 456.96
Profitability
EBIT-%201.8 %
ROA7.9 %11.8 %7.2 %14.2 %-20.3 %
ROE18.1 %43.6 %23.9 %49.5 %-111.7 %
ROI7.9 %12.1 %7.3 %14.7 %-21.2 %
Economic value added (EVA)160.312 911.17608.764 434.64-14 808.09
Solvency
Equity ratio17.5 %20.3 %15.5 %25.3 %7.2 %
Gearing357.0 %295.2 %424.3 %210.0 %1061.5 %
Relative net indebtedness %1505.3 %
Liquidity
Quick ratio1.70.20.70.20.0
Current ratio1.70.20.70.20.0
Cash and cash equivalents2 338.371 303.581 918.07478.7153.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.9 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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