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Hos Ingeborg anno 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40515984
Sønderskovvej 14, 7100 Vejle
Free credit report Annual report

Company information

Official name
Hos Ingeborg anno 2019 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Hos Ingeborg anno 2019 ApS

Hos Ingeborg anno 2019 ApS (CVR number: 40515984) is a company from VEJLE. The company recorded a gross profit of 3055.6 kDKK in 2025. The operating profit was 272.1 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hos Ingeborg anno 2019 ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit1 580.721 975.602 523.482 872.503 055.63
EBIT117.81105.15344.54340.81272.06
Net earnings85.6878.81268.65265.83213.57
Shareholders equity total130.74209.55378.21344.04257.60
Balance sheet total (assets)1 145.55841.271 249.661 340.091 300.91
Net debt- 989.10- 682.88-1 056.17-1 131.96-1 156.91
Profitability
EBIT-%
ROA11.5 %10.6 %33.0 %26.3 %20.7 %
ROE32.6 %46.3 %91.4 %73.6 %71.0 %
ROI44.8 %61.8 %117.2 %94.4 %91.0 %
Economic value added (EVA)70.7775.43258.21246.83194.92
Solvency
Equity ratio11.4 %24.9 %30.3 %25.7 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.31.2
Current ratio1.11.31.41.31.2
Cash and cash equivalents989.10682.881 056.171 131.961 156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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