Johan Ingvar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 31.97 | -67.28 | -80.34 |
| Balance sheet total (assets) | 42.47 | 85.33 | 85.84 |
| Net debt | -37.21 | 84.75 | 100.23 |
| 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 ratio | 75.3 % | -44.1 % | -48.3 % |
| Gearing | 9.4 % | -215.7 % | -197.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | 0.6 | 0.5 |
| Current ratio | 4.0 | 0.6 | 0.5 |
| Cash and cash equivalents | 40.21 | 60.36 | 58.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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