INGRAM MICRO A/S — Credit Rating and Financial Key Figures

CVR number: 77164928
Kolding Åpark 1, 6000 Kolding
tel: 73303080

Credit rating

Company information

Official name
INGRAM MICRO A/S
Personnel
34 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INGRAM MICRO A/S

INGRAM MICRO A/S (CVR number: 77164928) is a company from KOLDING. The company reported a net sales of 1377 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 12.8 mDKK), while net earnings were 8611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGRAM MICRO A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 362.221 398.551 439.601 558.121 376.98
Gross profit36.7739.3113.7259.6336.49
EBIT6.1713.86-11.7634.5612.80
Net earnings2.5611.13-12.7131.398.61
Shareholders equity total116.88155.88143.17174.63183.24
Balance sheet total (assets)327.99379.74340.09330.82268.85
Net debt90.6461.5167.8923.1420.59
Profitability
EBIT-%0.5 %1.0 %-0.8 %2.2 %0.9 %
ROA1.9 %4.1 %-3.3 %10.3 %4.7 %
ROE2.2 %8.2 %-8.5 %19.8 %4.8 %
ROI2.6 %6.8 %-5.5 %16.9 %6.9 %
Economic value added (EVA)-1.078.25-19.3126.001.55
Solvency
Equity ratio35.7 %41.1 %42.2 %53.1 %68.5 %
Gearing77.5 %39.5 %47.4 %13.3 %11.2 %
Relative net indebtedness %15.5 %16.0 %13.7 %10.0 %6.2 %
Liquidity
Quick ratio1.01.11.21.72.7
Current ratio1.51.71.72.13.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)51.751.154.853.153.4
Net working capital %8.5 %11.1 %9.3 %10.7 %12.8 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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