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Ingeman Fischer Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingeman Fischer Group A/S
Ingeman Fischer Group A/S (CVR number: 44416298) is a company from KØBENHAVN. The company recorded a gross profit of -145.9 kDKK in 2025. The operating profit was -145.9 kDKK, while net earnings were 5204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Ingeman Fischer Group A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -85.88 | - 145.87 |
| EBIT | -10.00 | -85.88 | - 145.87 |
| Net earnings | 5 776.40 | -15 743.04 | 5 204.05 |
| Shareholders equity total | 20 751.32 | 5 008.28 | 10 212.33 |
| Balance sheet total (assets) | 35 455.00 | 29 378.98 | 36 405.61 |
| Net debt | 12 657.14 | 23 391.56 | 23 958.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.3 % | -48.6 % | 17.4 % |
| ROE | 27.8 % | -122.2 % | 68.4 % |
| ROI | 17.3 % | -50.7 % | 18.0 % |
| Economic value added (EVA) | -7.80 | -1 738.68 | -1 557.31 |
| Solvency | |||
| Equity ratio | 58.5 % | 17.0 % | 28.1 % |
| Gearing | 61.0 % | 474.0 % | 240.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.6 | 1.5 |
| Current ratio | 1.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 345.90 | 569.45 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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