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INGE BOMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27180094
Regnemarks Bakke 1 A, 4140 Borup
tel: 56820144
Free credit report Annual report

Company information

Official name
INGE BOMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About INGE BOMARK HOLDING ApS

INGE BOMARK HOLDING ApS (CVR number: 27180094) is a company from KØGE. The company recorded a gross profit of 82.5 kDKK in 2025. The operating profit was 51.3 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGE BOMARK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 762.00222.00322.3256.4982.53
EBIT1 740.00191.00291.1225.2951.33
Net earnings1 102.00-1 332.00606.29460.91162.56
Shareholders equity total5 146.003 699.004 105.474 479.374 506.93
Balance sheet total (assets)8 566.007 173.007 400.059 053.608 920.16
Net debt2 940.002 979.00732.762 795.572 768.94
Profitability
EBIT-%
ROA21.6 %2.6 %10.2 %7.1 %3.9 %
ROE23.7 %-30.1 %15.5 %10.7 %3.6 %
ROI22.5 %2.8 %10.7 %7.2 %3.9 %
Economic value added (EVA)1 008.86- 231.48-46.31- 321.21- 388.53
Solvency
Equity ratio60.1 %51.6 %55.5 %49.5 %50.5 %
Gearing61.4 %81.2 %68.0 %95.2 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.13.30.70.7
Current ratio0.60.13.30.70.7
Cash and cash equivalents219.0026.002 057.411 467.531 333.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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