INGRAM MICRO ApS — Credit Rating and Financial Key Figures

CVR number: 70562618
Hovedvejen 3 C, 2600 Glostrup
info@ingrammicro.dk
tel: 70230051
www.ingrammicro.dk

Credit rating

Company information

Official name
INGRAM MICRO ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INGRAM MICRO ApS

INGRAM MICRO ApS (CVR number: 70562618) is a company from GLOSTRUP. The company reported a net sales of 3.8 mDKK in 2017, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 3.2 mDKK), while net earnings were 1768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGRAM MICRO ApS's liquidity measured by quick ratio was 3947.7 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
2016
2017
Volume
Net sales7 354.003 800.00
Gross profit5 510.003 790.00
EBIT587.003 221.00
Net earnings573.001 768.00
Shareholders equity total53 486.0055 254.00
Balance sheet total (assets)55 762.0055 268.00
Net debt1 242.00
Profitability
EBIT-%8.0 %84.8 %
ROA1.1 %5.8 %
ROE1.1 %3.3 %
ROI1.1 %5.9 %
Economic value added (EVA)629.87- 400.76
Solvency
Equity ratio95.9 %100.0 %
Gearing2.3 %
Relative net indebtedness %30.9 %0.4 %
Liquidity
Quick ratio24.53 947.7
Current ratio24.53 947.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %726.0 %1454.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.