R. Ingemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42323195
Mester Eriks Vej 92, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
R. Ingemann Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About R. Ingemann Holding ApS

R. Ingemann Holding ApS (CVR number: 42323195) is a company from AALBORG. The company recorded a gross profit of 522.4 kDKK in 2024. The operating profit was -295.9 kDKK, while net earnings were 1508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. R. Ingemann Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.94- 145.58338.58522.36
EBIT-35.94- 572.15- 325.94- 295.93
Net earnings1 749.202 260.611 191.141 508.16
Shareholders equity total1 789.203 935.415 029.546 437.23
Balance sheet total (assets)5 892.699 911.0010 594.5310 417.24
Net debt2 557.582 229.233 236.821 557.64
Profitability
EBIT-%
ROA30.5 %28.3 %13.2 %15.3 %
ROE97.8 %79.0 %26.6 %26.3 %
ROI41.3 %38.2 %17.1 %19.4 %
Economic value added (EVA)-31.09- 660.45- 640.23- 658.22
Solvency
Equity ratio30.4 %39.7 %47.5 %61.8 %
Gearing142.9 %86.8 %67.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.3
Current ratio0.70.70.81.3
Cash and cash equivalents1 186.35147.13159.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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