Indelukkets Snackbar ApS — Credit Rating and Financial Key Figures

CVR number: 38250523
Åhave Allé 9 B, 8600 Silkeborg

Credit rating

Company information

Official name
Indelukkets Snackbar ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561190

About Indelukkets Snackbar ApS

Indelukkets Snackbar ApS (CVR number: 38250523) is a company from SILKEBORG. The company recorded a gross profit of 1475.1 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Indelukkets Snackbar ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 210.341 662.131 459.821 554.131 475.06
EBIT336.11739.79293.66- 183.1310.99
Net earnings258.92515.01224.07- 232.039.03
Shareholders equity total526.09870.10979.79629.97516.93
Balance sheet total (assets)995.151 216.231 280.21939.31837.55
Net debt- 471.34- 511.13- 768.10- 879.63- 735.67
Profitability
EBIT-%
ROA43.3 %66.9 %23.5 %-16.5 %1.5 %
ROE57.3 %73.8 %24.2 %-28.8 %1.6 %
ROI74.4 %106.0 %31.7 %-22.7 %2.3 %
Economic value added (EVA)263.27573.89210.72- 242.9820.28
Solvency
Equity ratio52.9 %71.5 %76.5 %67.1 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.44.12.92.5
Current ratio2.03.44.12.92.5
Cash and cash equivalents471.34511.13768.10879.63735.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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