INGDAMS ApS — Credit Rating and Financial Key Figures

CVR number: 12628943
Humlebækvej 58, Søholm 3480 Fredensborg
office@ingdams.com
tel: 49160087

Company information

Official name
INGDAMS ApS
Personnel
8 persons
Established
1988
Domicile
Søholm
Company form
Private limited company
Industry

About INGDAMS ApS

INGDAMS ApS (CVR number: 12628943) is a company from FREDENSBORG. The company recorded a gross profit of 2471.6 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGDAMS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 537.462 957.044 132.293 796.172 471.57
EBIT75.56953.471 497.681 253.35375.43
Net earnings14.93712.641 158.43959.92219.99
Shareholders equity total1 218.121 930.762 976.193 936.114 156.10
Balance sheet total (assets)3 093.214 067.205 166.066 184.966 116.92
Net debt536.11- 645.71- 699.64-1 273.45- 837.09
Profitability
EBIT-%
ROA2.5 %27.1 %32.5 %22.1 %6.1 %
ROE1.2 %45.3 %47.2 %27.8 %5.4 %
ROI3.9 %46.2 %53.4 %31.3 %7.6 %
Economic value added (EVA)0.26692.531 123.05884.25180.63
Solvency
Equity ratio39.4 %47.5 %57.6 %63.6 %67.9 %
Gearing56.7 %17.4 %12.5 %18.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.21.2
Current ratio1.81.92.32.72.9
Cash and cash equivalents154.72982.241 071.521 994.361 838.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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