INGWERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 70994313
Hørskætten 30, 2630 Taastrup

Credit rating

Company information

Official name
INGWERSEN A/S
Personnel
38 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INGWERSEN A/S

INGWERSEN A/S (CVR number: 70994313) is a company from Høje-Taastrup. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 3662.9 kDKK, while net earnings were 3545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. INGWERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 209.0016 704.0021 051.0022 368.0023 956.09
EBIT-2 333.00115.002 340.003 176.003 662.93
Net earnings2 874.004 695.003 545.45
Shareholders equity total5 306.005 707.008 580.0013 276.0013 321.44
Balance sheet total (assets)25 851.0029 295.0029 356.0036 482.0038 058.67
Net debt4 236.008 304.003 272.003 344.006 089.26
Profitability
EBIT-%
ROA-9.0 %1.7 %11.8 %16.7 %13.2 %
ROE40.2 %43.0 %26.7 %
ROI-18.6 %3.8 %22.7 %30.8 %22.7 %
Economic value added (EVA)-1 957.3370.271 772.782 547.652 857.50
Solvency
Equity ratio20.5 %19.5 %29.2 %36.4 %35.0 %
Gearing91.1 %155.7 %73.7 %46.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.00.9
Current ratio0.91.01.01.11.1
Cash and cash equivalents600.00583.003 054.002 815.002 901.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.