INGER EVAR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36031573
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
INGER EVAR HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About INGER EVAR HOLDING II ApS

INGER EVAR HOLDING II ApS (CVR number: 36031573) is a company from AARHUS. The company recorded a gross profit of -183 kDKK in 2024. The operating profit was -183 kDKK, while net earnings were -909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER EVAR HOLDING II ApS's liquidity measured by quick ratio was 89.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.17-80.21-65.95-73.42- 183.01
EBIT-37.17-80.21-65.95-73.42- 183.01
Net earnings1 042.85487.431 925.062 552.51- 909.41
Shareholders equity total15 417.2715 639.3117 926.1520 522.4019 612.99
Balance sheet total (assets)15 518.2815 763.4518 029.4220 644.4519 766.62
Net debt- 422.61- 245.30- 259.26- 107.27-23.84
Profitability
EBIT-%
ROA7.1 %3.1 %11.8 %13.5 %-3.1 %
ROE7.0 %3.1 %11.5 %13.3 %-4.5 %
ROI7.1 %3.2 %11.8 %13.6 %-3.1 %
Economic value added (EVA)- 755.23- 856.83- 837.31- 958.06-1 174.00
Solvency
Equity ratio99.3 %99.2 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.597.7119.4109.489.2
Current ratio119.597.7119.4109.489.2
Cash and cash equivalents422.61245.30259.26107.2723.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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