INGCON A/S — Credit Rating and Financial Key Figures

CVR number: 33961243
Fruerstuevej 43 B, 5700 Svendborg

Company information

Official name
INGCON A/S
Personnel
47 persons
Established
2011
Company form
Limited company
Industry

About INGCON A/S

INGCON A/S (CVR number: 33961243) is a company from SVENDBORG. The company recorded a gross profit of 62.3 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. INGCON A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63 768.9562 251.06
EBIT20 086.0042 907.0018 771.0017 466.2814 522.48
Net earnings12 356.2211 601.01
Shareholders equity total12 999.8616 600.87
Balance sheet total (assets)37 803.1438 753.34
Net debt-10 926.32-13 738.71
Profitability
EBIT-%
ROA78.2 %47.2 %39.9 %
ROE95.0 %78.4 %
ROI94.7 %82.4 %63.6 %
Economic value added (EVA)21 275.5642 907.0018 771.0013 587.9711 164.64
Solvency
Equity ratio38.6 %48.0 %
Gearing15.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.8
Current ratio2.02.7
Cash and cash equivalents12 918.3415 191.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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