Ingeman ApS — Credit Rating and Financial Key Figures

CVR number: 36708034
Sønder Boulevard 67, 1720 København V
lm@ingemanfischer.dk
tel: 26330247

Company information

Official name
Ingeman ApS
Established
2015
Company form
Private limited company
Industry

About Ingeman ApS

Ingeman ApS (CVR number: 36708034) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingeman ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-11.60-10.41-7.50
EBIT-6.25-6.25-11.60-10.41-7.50
Net earnings335.191 754.981 144.183 327.053 071.83
Shareholders equity total844.552 599.523 783.707 110.7610 182.59
Balance sheet total (assets)1 038.522 713.933 925.999 117.9912 197.32
Net debt101.38108.16131.391 997.862 005.36
Profitability
EBIT-%
ROA42.4 %93.7 %34.5 %51.0 %28.8 %
ROE49.5 %101.9 %35.8 %61.1 %35.5 %
ROI45.2 %96.2 %34.5 %51.1 %28.8 %
Economic value added (EVA)22.5242.77126.45185.89362.13
Solvency
Equity ratio81.3 %95.8 %96.4 %78.0 %83.5 %
Gearing12.0 %4.2 %3.5 %28.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.90.9
Current ratio0.50.20.90.9
Cash and cash equivalents1.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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