INGEMANN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34202540
Åbyvej 45, 2740 Skovlunde

Company information

Official name
INGEMANN CONSULT ApS
Established
2011
Company form
Private limited company
Industry

About INGEMANN CONSULT ApS

INGEMANN CONSULT ApS (CVR number: 34202540) is a company from BALLERUP. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. INGEMANN CONSULT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-30.97-3.94
EBIT-34.16-3.94
Net earnings-65.48-3.94
Shareholders equity total18.5114.57
Balance sheet total (assets)48.4530.24
Net debt-26.09-1.87
Profitability
EBIT-%
ROA-70.5 %-10.0 %
ROE-353.7 %-23.8 %
ROI-127.9 %-17.9 %
Economic value added (EVA)-24.26-3.15
Solvency
Equity ratio38.2 %48.2 %
Gearing44.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents34.294.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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