KAA INGEMANN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 426.82 | 1 280.31 | 2 653.47 | 498.18 | 445.50 |
EBIT | 90.08 | 49.97 | 1 836.28 | - 416.09 | - 464.34 |
Net earnings | 449.85 | -93.74 | 2 711.87 | - 522.69 | 341.94 |
Shareholders equity total | 24 436.37 | 24 122.63 | 26 608.50 | 25 857.01 | 25 963.35 |
Balance sheet total (assets) | 39 501.11 | 39 384.66 | 35 395.87 | 33 504.27 | 33 348.38 |
Net debt | 439.69 | 1 990.52 | -6 644.70 | -3 721.76 | -4 351.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.7 % | 9.4 % | 5.3 % | 1.8 % |
ROE | 1.8 % | -0.4 % | 10.7 % | -2.0 % | 1.3 % |
ROI | 2.7 % | 0.7 % | 9.5 % | 5.3 % | 1.8 % |
Economic value added (EVA) | -1 221.28 | -1 218.36 | 231.07 | -1 333.69 | -1 433.37 |
Solvency | |||||
Equity ratio | 61.9 % | 61.2 % | 75.2 % | 77.2 % | 77.9 % |
Gearing | 58.7 % | 59.4 % | 31.6 % | 27.7 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 13.2 | 35.7 | 11.4 | 16.5 |
Current ratio | 18.6 | 13.2 | 35.7 | 11.4 | 16.5 |
Cash and cash equivalents | 13 913.62 | 12 329.41 | 15 049.64 | 10 879.80 | 11 383.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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