Inga Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 37470120
Abildager 11, 2605 Brøndby

Credit rating

Company information

Official name
Inga Acquisition ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Inga Acquisition ApS

Inga Acquisition ApS (CVR number: 37470120K) is a company from BRØNDBY. The company recorded a gross profit of 99.3 mDKK in 2018. The operating profit was 38.7 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inga Acquisition 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
2016
2017
2018
Volume
Net sales
Gross profit31 154.9959 167.0799 299.88
EBIT8 306.6624 704.1538 704.70
Net earnings5 005.5217 299.1624 573.11
Shareholders equity total66 335.2291 941.97114 450.14
Balance sheet total (assets)140 441.10205 574.91323 935.31
Net debt-10 894.085 813.1598 814.26
Profitability
EBIT-%
ROA5.9 %14.3 %14.7 %
ROE7.5 %22.8 %25.6 %
ROI7.8 %18.9 %18.7 %
Economic value added (EVA)5 643.4917 336.8222 632.80
Solvency
Equity ratio47.2 %44.7 %35.3 %
Gearing55.6 %63.1 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.2
Current ratio1.61.61.2
Cash and cash equivalents47 794.0852 231.0339 869.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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