New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INGEBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGEBORG HOLDING ApS
INGEBORG HOLDING ApS (CVR number: 33600178) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. INGEBORG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.80 | -5.00 | -6.94 | -7.56 | -8.73 |
| EBIT | -7.80 | -5.00 | -6.94 | -7.56 | -8.73 |
| Net earnings | 154.69 | 363.05 | 484.28 | 391.39 | 420.87 |
| Shareholders equity total | - 209.00 | 154.05 | 638.33 | 907.72 | 1 193.58 |
| Balance sheet total (assets) | 446.38 | 910.57 | 850.06 | 925.26 | 1 567.49 |
| Net debt | -0.67 | 655.93 | 206.06 | -45.34 | - 231.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.8 % | 48.1 % | 56.7 % | 44.4 % | 34.6 % |
| ROE | 53.6 % | 120.9 % | 122.2 % | 50.6 % | 40.1 % |
| ROI | 93.0 % | 60.3 % | 45.0 % | 35.1 % | |
| Economic value added (EVA) | 12.19 | 6.60 | -46.39 | -47.83 | -52.55 |
| Solvency | |||||
| Equity ratio | -31.9 % | 16.9 % | 75.1 % | 98.1 % | 76.1 % |
| Gearing | 426.2 % | 32.4 % | 29.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.9 | 29.3 | 1.9 |
| Current ratio | 0.0 | 0.1 | 0.9 | 29.3 | 1.9 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 45.34 | 583.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.