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INGE HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16903647
Spurvevænget 8, 4700 Næstved
tel: 20226670
Free credit report Annual report

Company information

Official name
INGE HØST HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About INGE HØST HOLDING ApS

INGE HØST HOLDING ApS (CVR number: 16903647) is a company from NÆSTVED. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGE HØST HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.69-8.90-15.86-9.55-9.86
EBIT-8.69-8.90-15.86-9.55-9.86
Net earnings24.30- 145.90-49.840.05-19.38
Shareholders equity total1 754.221 493.921 326.281 204.331 049.95
Balance sheet total (assets)2 448.492 059.371 863.371 671.151 538.63
Net debt-1 270.25-1 450.65-1 329.52-1 211.33-1 056.95
Profitability
EBIT-%
ROA3.9 %1.4 %1.0 %2.0 %0.5 %
ROE1.4 %-9.0 %-3.5 %0.0 %-1.7 %
ROI5.3 %1.7 %1.0 %2.0 %0.5 %
Economic value added (EVA)-99.39-95.10- 114.39- 102.83-93.48
Solvency
Equity ratio71.6 %72.5 %71.2 %72.1 %68.2 %
Gearing37.4 %40.0 %38.2 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.53.63.1
Current ratio1.81.83.53.63.1
Cash and cash equivalents1 270.252 009.101 859.611 671.151 538.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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