KAA INGEMANN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 61831312
Kronprinsensvej 16, 2000 Frederiksberg

Company information

Official name
KAA INGEMANN INVEST A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About KAA INGEMANN INVEST A/S

KAA INGEMANN INVEST A/S (CVR number: 61831312) is a company from FREDERIKSBERG. The company recorded a gross profit of 445.5 kDKK in 2023. The operating profit was -464.3 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. KAA INGEMANN INVEST A/S's liquidity measured by quick ratio was 16.5 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 profit1 426.821 280.312 653.47498.18445.50
EBIT90.0849.971 836.28- 416.09- 464.34
Net earnings449.85-93.742 711.87- 522.69341.94
Shareholders equity total24 436.3724 122.6326 608.5025 857.0125 963.35
Balance sheet total (assets)39 501.1139 384.6635 395.8733 504.2733 348.38
Net debt439.691 990.52-6 644.70-3 721.76-4 351.61
Profitability
EBIT-%
ROA2.7 %0.7 %9.4 %5.3 %1.8 %
ROE1.8 %-0.4 %10.7 %-2.0 %1.3 %
ROI2.7 %0.7 %9.5 %5.3 %1.8 %
Economic value added (EVA)-1 221.28-1 218.36231.07-1 333.69-1 433.37
Solvency
Equity ratio61.9 %61.2 %75.2 %77.2 %77.9 %
Gearing58.7 %59.4 %31.6 %27.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.613.235.711.416.5
Current ratio18.613.235.711.416.5
Cash and cash equivalents13 913.6212 329.4115 049.6410 879.8011 383.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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