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
2019
2020
2021
2022
2023
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

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