INGER SERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30602447
Torbenfeldvej 10, 2665 Vallensbæk Strand
inger@ingers-rengoering.dk
tel: 43534440

Credit rating

Company information

Official name
INGER SERUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About INGER SERUP HOLDING ApS

INGER SERUP HOLDING ApS (CVR number: 30602447) is a company from VALLENSBÆK. The company recorded a gross profit of -86.4 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGER SERUP HOLDING ApS's liquidity measured by quick ratio was 3.3 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 sales518.34
Gross profit492.20444.64-6.35-7.67-86.42
EBIT492.20399.33-6.35-7.67-86.42
Net earnings490.33399.27390.73241.96122.99
Shareholders equity total1 199.821 568.091 267.171 392.911 455.01
Balance sheet total (assets)1 295.651 663.571 309.401 392.911 563.18
Net debt39.69- 420.7312.92- 360.79- 252.17
Profitability
EBIT-%95.0 %
ROA40.7 %27.1 %26.9 %18.5 %8.5 %
ROE44.1 %28.8 %27.6 %18.2 %8.6 %
ROI40.7 %27.1 %26.9 %18.5 %8.5 %
Economic value added (EVA)435.61334.22-89.94-73.47- 156.42
Solvency
Equity ratio92.6 %94.3 %96.8 %100.0 %93.1 %
Gearing8.0 %6.1 %3.3 %7.4 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio1.15.61.13.3
Current ratio1.15.61.13.3
Cash and cash equivalents56.13516.2129.31360.79360.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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