Ingemann Property ApS — Credit Rating and Financial Key Figures

CVR number: 36934158
Klosterengen 1 A, 4000 Roskilde
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Company information

Official name
Ingemann Property ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ingemann Property ApS

Ingemann Property ApS (CVR number: 36934158) is a company from ROSKILDE. The company recorded a gross profit of 1310.9 kDKK in 2024. The operating profit was 352.6 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ingemann Property ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.02294.22254.40712.151 310.89
EBIT4 581.76544.22- 111.96360.25352.58
Net earnings3 413.07396.85-73.1112.5071.63
Shareholders equity total5 901.666 298.516 225.396 237.896 309.52
Balance sheet total (assets)16 163.4116 548.3616 510.6613 717.7313 793.76
Net debt7 432.487 259.917 585.553 328.213 227.68
Profitability
EBIT-%
ROA33.4 %4.2 %0.8 %3.2 %3.2 %
ROE81.4 %6.5 %-1.2 %0.2 %1.1 %
ROI33.8 %4.3 %0.8 %3.3 %3.3 %
Economic value added (EVA)3 067.65- 336.82- 856.18- 399.07- 390.21
Solvency
Equity ratio36.5 %38.1 %37.7 %45.5 %45.7 %
Gearing125.9 %115.3 %121.9 %73.9 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.43.72.5
Current ratio1.51.51.43.72.5
Cash and cash equivalents0.470.450.991 284.611 172.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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