Ingemann Data A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingemann Data A/S
Ingemann Data A/S (CVR number: 41494859) is a company from ROSKILDE. The company recorded a gross profit of 282.4 kDKK in 2023. The operating profit was -1513.1 kDKK, while net earnings were -2600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Ingemann Data A/S's liquidity measured by quick ratio was 7.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 707.64 | -3 770.87 | 407.18 | 282.42 |
EBIT | -1 377.30 | -5 898.94 | -1 670.94 | -1 513.12 |
Net earnings | -2 620.28 | -6 440.28 | 599.34 | -2 600.57 |
Shareholders equity total | 1 056.77 | 6 910.51 | 7 680.23 | 5 079.65 |
Balance sheet total (assets) | 9 241.68 | 9 096.32 | 9 206.13 | 6 402.43 |
Net debt | 6 342.38 | -1.97 | -0.99 | - 186.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.9 % | -70.8 % | -18.9 % | -32.6 % |
ROE | -248.0 % | -161.7 % | 8.2 % | -40.8 % |
ROI | -15.1 % | -78.1 % | -21.6 % | -39.3 % |
Economic value added (EVA) | - 977.88 | -5 018.18 | -1 178.65 | -1 315.87 |
Solvency | ||||
Equity ratio | 11.4 % | 76.0 % | 83.4 % | 79.3 % |
Gearing | 609.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.0 | 3.1 | 7.4 |
Current ratio | 0.7 | 0.0 | 3.1 | 7.4 |
Cash and cash equivalents | 94.98 | 1.97 | 0.99 | 186.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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