R. Ingemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.94 | - 145.58 | 338.58 | 522.36 |
EBIT | -35.94 | - 572.15 | - 325.94 | - 295.93 |
Net earnings | 1 749.20 | 2 260.61 | 1 191.14 | 1 508.16 |
Shareholders equity total | 1 789.20 | 3 935.41 | 5 029.54 | 6 437.23 |
Balance sheet total (assets) | 5 892.69 | 9 911.00 | 10 594.53 | 10 417.24 |
Net debt | 2 557.58 | 2 229.23 | 3 236.82 | 1 557.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.5 % | 28.3 % | 13.2 % | 15.3 % |
ROE | 97.8 % | 79.0 % | 26.6 % | 26.3 % |
ROI | 41.3 % | 38.2 % | 17.1 % | 19.4 % |
Economic value added (EVA) | -31.09 | - 660.45 | - 640.23 | - 658.22 |
Solvency | ||||
Equity ratio | 30.4 % | 39.7 % | 47.5 % | 61.8 % |
Gearing | 142.9 % | 86.8 % | 67.3 % | 26.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.8 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.8 | 1.3 |
Cash and cash equivalents | 1 186.35 | 147.13 | 159.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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