INGVARD MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25266331
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166

Credit rating

Company information

Official name
INGVARD MADSEN ApS
Personnel
13 persons
Established
2000
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INGVARD MADSEN ApS

INGVARD MADSEN ApS (CVR number: 25266331) is a company from KOLDING. The company recorded a gross profit of 5616.6 kDKK in 2024. The operating profit was 1118.3 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGVARD MADSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 090.974 563.045 142.735 569.305 616.63
EBIT1 154.80510.751 127.461 417.071 118.25
Net earnings907.87395.93860.691 011.09814.25
Shareholders equity total3 513.412 409.343 270.033 281.113 595.36
Balance sheet total (assets)8 291.597 563.356 566.098 913.1110 142.30
Net debt- 431.77-1 483.15- 743.88347.03111.78
Profitability
EBIT-%
ROA16.1 %6.6 %16.0 %18.4 %11.9 %
ROE29.2 %13.4 %30.3 %30.9 %23.7 %
ROI37.8 %16.8 %39.0 %37.3 %23.3 %
Economic value added (EVA)776.60244.34825.30973.50743.19
Solvency
Equity ratio42.4 %31.9 %49.8 %38.6 %35.4 %
Gearing5.1 %33.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.40.5
Current ratio1.71.41.81.41.4
Cash and cash equivalents431.771 606.93743.88744.571 672.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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