Inge Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41656158
Nyvej 10 B, 1851 Frederiksberg C

Credit rating

Company information

Official name
Inge Andreasen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Inge Andreasen Holding ApS

Inge Andreasen Holding ApS (CVR number: 41656158) is a company from FREDERIKSBERG. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -146.1 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inge Andreasen Holding ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.18-30.46-44.75- 105.25-65.37
EBIT-10.18-30.46- 125.46- 185.96- 146.08
Net earnings714.821 178.578 536.68411.43-95.56
Shareholders equity total5 839.876 905.4515 049.1315 342.7615 125.20
Balance sheet total (assets)8 896.3710 317.6415 415.3615 753.3615 501.30
Net debt- 330.83407.65-3 284.65-3 655.67-3 008.23
Profitability
EBIT-%
ROA8.9 %15.1 %67.9 %3.1 %2.2 %
ROE12.2 %18.5 %77.8 %2.7 %-0.6 %
ROI6.7 %11.7 %62.1 %3.1 %2.3 %
Economic value added (EVA)-7.92- 466.53- 599.50- 899.64- 887.69
Solvency
Equity ratio65.6 %66.9 %97.6 %97.4 %97.6 %
Gearing50.9 %44.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.88.29.09.08.9
Current ratio39.88.29.09.08.9
Cash and cash equivalents3 304.292 678.823 284.653 655.673 178.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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