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
44 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 57.6 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 2.9 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 profit63 768.9562 251.0657 564.19
EBIT42 907.0018 771.0017 466.2814 522.4814 104.38
Net earnings12 356.2211 601.0111 505.70
Shareholders equity total12 999.8616 600.8716 106.57
Balance sheet total (assets)37 803.1438 753.3540 089.25
Net debt-10 926.32-13 738.71-10 736.13
Profitability
EBIT-%
ROA47.2 %39.9 %38.3 %
ROE95.0 %78.4 %70.4 %
ROI82.4 %63.6 %53.4 %
Economic value added (EVA)42 907.0018 771.0013 587.9710 079.699 664.84
Solvency
Equity ratio38.6 %48.0 %42.5 %
Gearing15.3 %8.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.82.9
Current ratio2.02.72.5
Cash and cash equivalents12 918.3415 191.5616 272.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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