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INGE HØST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 24.30 | - 145.90 | -49.84 | 0.05 | -19.38 |
| Shareholders equity total | 1 754.22 | 1 493.92 | 1 326.28 | 1 204.33 | 1 049.95 |
| Balance sheet total (assets) | 2 448.49 | 2 059.37 | 1 863.37 | 1 671.15 | 1 538.63 |
| Net debt | -1 270.25 | -1 450.65 | -1 329.52 | -1 211.33 | -1 056.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 1.4 % | 1.0 % | 2.0 % | 0.5 % |
| ROE | 1.4 % | -9.0 % | -3.5 % | 0.0 % | -1.7 % |
| ROI | 5.3 % | 1.7 % | 1.0 % | 2.0 % | 0.5 % |
| Economic value added (EVA) | -99.39 | -95.10 | - 114.39 | - 102.83 | -93.48 |
| Solvency | |||||
| Equity ratio | 71.6 % | 72.5 % | 71.2 % | 72.1 % | 68.2 % |
| Gearing | 37.4 % | 40.0 % | 38.2 % | 45.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 3.5 | 3.6 | 3.1 |
| Current ratio | 1.8 | 1.8 | 3.5 | 3.6 | 3.1 |
| Cash and cash equivalents | 1 270.25 | 2 009.10 | 1 859.61 | 1 671.15 | 1 538.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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