Ingemanns entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42508187
Tinggårdsvej 8, Valore 4130 Viby Sjælland

Credit rating

Company information

Official name
Ingemanns entreprenør ApS
Personnel
2 persons
Established
2021
Domicile
Valore
Company form
Private limited company
Industry

About Ingemanns entreprenør ApS

Ingemanns entreprenør ApS (CVR number: 42508187) is a company from KØGE. The company recorded a gross profit of 2191.1 kDKK in 2023. The operating profit was 1157.8 kDKK, while net earnings were 892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ingemanns entreprenør ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 319.752 235.492 191.06
EBIT440.841 333.811 157.79
Net earnings326.551 035.63892.90
Shareholders equity total376.551 354.972 188.97
Balance sheet total (assets)1 885.962 139.773 186.77
Net debt-1 263.88-69.98-1 185.46
Profitability
EBIT-%
ROA23.4 %66.4 %43.5 %
ROE86.7 %119.6 %50.4 %
ROI115.4 %150.1 %63.1 %
Economic value added (EVA)338.111 091.03837.93
Solvency
Equity ratio20.0 %63.3 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.3
Current ratio1.11.72.3
Cash and cash equivalents1 263.8869.981 185.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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