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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.6 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 | -7.82 | -8.69 | -8.90 | -15.86 | -9.55 |
EBIT | -7.82 | -8.69 | -8.90 | -15.86 | -9.55 |
Net earnings | -2.12 | 24.30 | - 145.90 | -49.84 | 0.05 |
Shareholders equity total | 1 842.91 | 1 754.22 | 1 493.92 | 1 326.28 | 1 204.33 |
Balance sheet total (assets) | 2 466.74 | 2 448.49 | 2 059.37 | 1 863.37 | 1 671.15 |
Net debt | -1 352.56 | -1 270.25 | -1 450.65 | -1 329.52 | -1 211.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 3.9 % | 1.4 % | 1.0 % | 2.0 % |
ROE | -0.1 % | 1.4 % | -9.0 % | -3.5 % | 0.0 % |
ROI | 9.2 % | 5.3 % | 1.7 % | 1.0 % | 2.0 % |
Economic value added (EVA) | - 106.09 | -99.39 | -95.10 | - 114.39 | - 102.83 |
Solvency | |||||
Equity ratio | 74.7 % | 71.6 % | 72.5 % | 71.2 % | 72.1 % |
Gearing | 37.4 % | 40.0 % | 38.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 3.5 | 3.6 |
Current ratio | 2.2 | 1.8 | 1.8 | 3.5 | 3.6 |
Cash and cash equivalents | 1 352.56 | 1 270.25 | 2 009.10 | 1 859.61 | 1 671.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.