Adam Ingwersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adam Ingwersen ApS
Adam Ingwersen ApS (CVR number: 40998896) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Adam Ingwersen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -3.14 | |||
Gross profit | -3.14 | -0.69 | -1.20 | |
EBIT | -3.14 | -0.69 | -1.20 | |
Net earnings | -3.14 | -0.68 | -0.69 | -1.20 |
Shareholders equity total | 36.86 | 36.86 | 31.90 | 30.36 |
Balance sheet total (assets) | 36.86 | 36.86 | 45.23 | 43.69 |
Net debt | -36.86 | -36.86 | -11.90 | -10.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.5 % | -1.7 % | -2.7 % | |
ROE | -8.5 % | -1.9 % | -2.0 % | -3.8 % |
ROI | -8.5 % | -2.0 % | -3.8 % | |
Economic value added (EVA) | -3.14 | -0.69 | -2.20 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 70.5 % | 69.5 % |
Gearing | ||||
Relative net indebtedness % | 1174.3 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | ||
Current ratio | 0.9 | 0.8 | ||
Cash and cash equivalents | 36.86 | 36.86 | 11.90 | 10.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1174.3 % | |||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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