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 418.1 kDKK in 2024. The operating profit was -593.7 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 43.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 280.31 | 2 653.47 | 498.18 | 445.50 | 418.05 |
EBIT | 49.97 | 1 836.28 | - 416.09 | - 464.34 | - 593.65 |
Net earnings | -93.74 | 2 711.87 | - 522.69 | 341.94 | 222.67 |
Shareholders equity total | 24 122.63 | 26 608.50 | 25 857.01 | 25 963.35 | 25 064.01 |
Balance sheet total (assets) | 39 384.66 | 35 395.87 | 33 504.27 | 33 348.38 | 32 096.15 |
Net debt | 1 990.52 | -6 644.70 | -3 721.76 | -4 351.61 | -8 367.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.4 % | 5.3 % | 1.8 % | 2.2 % |
ROE | -0.4 % | 10.7 % | -2.0 % | 1.3 % | 0.9 % |
ROI | 0.7 % | 9.5 % | 5.3 % | 1.8 % | 2.2 % |
Economic value added (EVA) | -1 919.89 | - 389.17 | -2 098.37 | -2 004.80 | -2 080.81 |
Solvency | |||||
Equity ratio | 61.2 % | 75.2 % | 77.2 % | 77.9 % | 78.1 % |
Gearing | 59.4 % | 31.6 % | 27.7 % | 27.1 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 35.7 | 11.4 | 16.5 | 43.1 |
Current ratio | 13.2 | 35.7 | 11.4 | 16.5 | 43.1 |
Cash and cash equivalents | 12 329.41 | 15 049.64 | 10 879.80 | 11 383.39 | 15 266.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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