Indelukkets Snackbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.34 | 1 662.13 | 1 459.82 | 1 554.13 | 1 475.06 |
EBIT | 336.11 | 739.79 | 293.66 | - 183.13 | 10.99 |
Net earnings | 258.92 | 515.01 | 224.07 | - 232.03 | 9.03 |
Shareholders equity total | 526.09 | 870.10 | 979.79 | 629.97 | 516.93 |
Balance sheet total (assets) | 995.15 | 1 216.23 | 1 280.21 | 939.31 | 837.55 |
Net debt | - 471.34 | - 511.13 | - 768.10 | - 879.63 | - 735.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 66.9 % | 23.5 % | -16.5 % | 1.5 % |
ROE | 57.3 % | 73.8 % | 24.2 % | -28.8 % | 1.6 % |
ROI | 74.4 % | 106.0 % | 31.7 % | -22.7 % | 2.3 % |
Economic value added (EVA) | 263.27 | 573.89 | 210.72 | - 242.98 | 20.28 |
Solvency | |||||
Equity ratio | 52.9 % | 71.5 % | 76.5 % | 67.1 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.4 | 4.1 | 2.9 | 2.5 |
Current ratio | 2.0 | 3.4 | 4.1 | 2.9 | 2.5 |
Cash and cash equivalents | 471.34 | 511.13 | 768.10 | 879.63 | 735.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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