INGDAM'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31584507
Humlebækvej 58, 3480 Fredensborg

Credit rating

Company information

Official name
INGDAM'S HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INGDAM'S HOLDING ApS

INGDAM'S HOLDING ApS (CVR number: 31584507) is a company from FREDENSBORG. The company recorded a gross profit of 124.3 kDKK in 2023. The operating profit was 124.3 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. INGDAM'S HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.93156.02125.59150.69124.29
EBIT156.93156.02125.59150.69124.29
Net earnings127.71126.78197.6397.4683.39
Shareholders equity total1 699.161 715.341 799.971 783.031 748.62
Balance sheet total (assets)1 758.961 982.932 172.102 263.342 326.20
Net debt- 352.31- 664.40- 679.28- 417.31- 403.51
Profitability
EBIT-%
ROA9.7 %8.9 %11.6 %7.2 %6.0 %
ROE7.6 %7.4 %11.2 %5.4 %4.7 %
ROI9.9 %9.8 %13.6 %8.9 %7.8 %
Economic value added (EVA)96.6195.7484.8581.8365.83
Solvency
Equity ratio96.6 %86.5 %82.9 %78.8 %75.2 %
Gearing0.3 %0.2 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.33.63.02.6
Current ratio15.54.33.63.02.6
Cash and cash equivalents356.62668.67688.87427.09409.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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