Ingemann Gade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41486317
Teglværksbakken 5, 2900 Hellerup

Company information

Official name
Ingemann Gade Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ingemann Gade Holding ApS

Ingemann Gade Holding ApS (CVR number: 41486317) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingemann Gade Holding ApS's liquidity measured by quick ratio was 11.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.13-6.88-7.81
EBIT-7.50-8.13-6.88-7.81
Net earnings-7.50-8.13-6.88-7.81
Shareholders equity total392.50384.38377.50369.69
Balance sheet total (assets)400.00400.00400.00400.00
Net debt8.1315.0022.81
Profitability
EBIT-%
ROA-1.9 %-2.0 %-1.7 %-2.0 %
ROE-1.9 %-2.1 %-1.8 %-2.1 %
ROI-1.9 %-2.1 %-1.8 %-2.0 %
Economic value added (EVA)-7.50-25.34-23.68-24.27
Solvency
Equity ratio98.1 %96.1 %94.4 %92.4 %
Gearing2.1 %4.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.722.415.611.5
Current ratio46.722.415.611.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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