Ingemann Components A/S — Credit Rating and Financial Key Figures

CVR number: 25197038
Tingbjergvej 6, 4632 Bjæverskov

Company information

Official name
Ingemann Components A/S
Personnel
53 persons
Established
2000
Company form
Limited company
Industry

About Ingemann Components A/S

Ingemann Components A/S (CVR number: 25197038) is a company from KØGE. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 9876.4 kDKK, while net earnings were 6705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ingemann Components A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 931.8824 231.5231 899.1050 993.96
EBIT4 697.385 512.438 644.699 876.38
Net earnings3 901.663 986.856 025.346 705.30
Shareholders equity total10 480.4210 967.2611 492.6018 197.90
Balance sheet total (assets)27 386.2236 220.3434 603.5837 599.43
Net debt5 564.4011 326.3812 013.16-2 786.53
Profitability
EBIT-%
ROA16.8 %18.4 %25.5 %27.1 %
ROE33.1 %37.2 %53.7 %36.8 %
ROI23.5 %25.4 %34.3 %44.0 %
Economic value added (EVA)2 355.523 392.085 284.31-1 336.947 681.19
Solvency
Equity ratio38.3 %30.3 %33.2 %48.4 %
Gearing53.2 %103.3 %107.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.8
Current ratio1.71.31.32.0
Cash and cash equivalents9.373.61333.813 541.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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