Ingemann Data A/S — Credit Rating and Financial Key Figures

CVR number: 41494859
Klosterengen 1 A, 4000 Roskilde
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Credit rating

Company information

Official name
Ingemann Data A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Ingemann Data A/S

Ingemann Data A/S (CVR number: 41494859) is a company from ROSKILDE. The company recorded a gross profit of 762.9 kDKK in 2024. The operating profit was -1031.8 kDKK, while net earnings were -557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 1.8 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
2024
Volume
Net sales
Gross profit707.64-3 770.87407.18282.42762.87
EBIT-1 377.30-5 898.94-1 670.94-1 513.12-1 031.83
Net earnings-2 620.28-6 440.28599.34-2 600.57- 557.06
Shareholders equity total1 056.776 910.517 680.235 079.664 419.90
Balance sheet total (assets)9 241.689 096.329 206.136 402.436 364.43
Net debt6 342.38-1.97-0.99- 186.7080.40
Profitability
EBIT-%
ROA-14.9 %-70.8 %-18.9 %-32.6 %-17.2 %
ROE-248.0 %-161.7 %8.2 %-40.8 %-11.7 %
ROI-15.1 %-78.1 %-21.6 %-39.3 %-12.3 %
Economic value added (EVA)- 977.88-5 914.72-1 563.40-1 647.58-1 074.12
Solvency
Equity ratio11.4 %76.0 %83.4 %79.3 %69.4 %
Gearing609.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.03.112.81.8
Current ratio0.70.03.112.81.8
Cash and cash equivalents94.981.970.99186.70147.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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