INGEMANN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.97 | -3.94 |
EBIT | -34.16 | -3.94 |
Net earnings | -65.48 | -3.94 |
Shareholders equity total | 18.51 | 14.57 |
Balance sheet total (assets) | 48.45 | 30.24 |
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 ratio | 38.2 % | 48.2 % |
Gearing | 44.3 % | 19.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.9 |
Current ratio | 1.6 | 1.9 |
Cash and cash equivalents | 34.29 | 4.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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