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INGVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895944
Bredkærvej 28, 9800 Hjørring
info@ingvardsenaps.dk
tel: 40262980
Free credit report Annual report

Credit rating

Company information

Official name
INGVARDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INGVARDSEN HOLDING ApS

INGVARDSEN HOLDING ApS (CVR number: 31895944) is a company from HJØRRING. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were -544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, 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. INGVARDSEN HOLDING ApS's liquidity measured by quick ratio was 50.7 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 profit-2.8170.0754.5454.3446.89
EBIT- 589.2161.4045.876.4138.23
Net earnings- 454.752 870.63480.43107.08- 544.75
Shareholders equity total1 768.844 526.474 774.704 881.784 215.03
Balance sheet total (assets)3 683.156 247.256 616.036 781.115 314.96
Net debt465.531 430.201 653.861 859.971 007.87
Profitability
EBIT-%
ROA-13.4 %58.3 %8.5 %3.1 %-7.6 %
ROE-22.2 %91.2 %10.3 %2.2 %-12.0 %
ROI-17.4 %70.3 %8.8 %3.2 %-7.6 %
Economic value added (EVA)- 735.08-42.24- 260.76- 318.48- 310.22
Solvency
Equity ratio48.0 %72.5 %72.2 %72.0 %79.3 %
Gearing26.7 %32.6 %34.6 %38.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.33.53.350.7
Current ratio0.14.33.53.350.7
Cash and cash equivalents6.6645.389.4743.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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