Johan Ingvar ApS — Credit Rating and Financial Key Figures

CVR number: 43174789
Sturlasgade 12 L, 2300 København S
Free credit report Annual report

Company information

Official name
Johan Ingvar ApS
Established
2022
Company form
Private limited company
Industry

About Johan Ingvar ApS

Johan Ingvar ApS (CVR number: 43174789) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johan Ingvar ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-10.14- 119.60-10.65
EBIT-10.14- 119.60-10.65
Net earnings-8.03-99.25-13.07
Shareholders equity total31.97-67.28-80.34
Balance sheet total (assets)42.4785.3385.84
Net debt-37.2184.75100.23
Profitability
EBIT-%
ROA-23.9 %-122.6 %-6.7 %
ROE-25.1 %-169.2 %-15.3 %
ROI-29.0 %-132.8 %-7.0 %
Economic value added (EVA)-7.91-98.31-12.22
Solvency
Equity ratio75.3 %-44.1 %-48.3 %
Gearing9.4 %-215.7 %-197.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.60.5
Current ratio4.00.60.5
Cash and cash equivalents40.2160.3658.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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