Ketchup Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39634457
Golfvænget 7, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
Ketchup Invest A/S
Established
2018
Domicile
Hjørring
Company form
Limited company
Industry

About Ketchup Invest A/S

Ketchup Invest A/S (CVR number: 39634457) is a company from HJØRRING. The company recorded a gross profit of -96.7 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were -266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Ketchup Invest A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.43-42.65-87.11-98.37-96.67
EBIT-29.43-42.99- 104.33- 102.46- 100.76
Net earnings-39.65-61.84- 128.57- 148.07- 266.87
Shareholders equity total1 934.121 872.281 743.711 595.641 328.77
Balance sheet total (assets)3 733.874 372.304 698.705 855.515 890.32
Net debt1 792.482 230.662 949.994 138.194 556.55
Profitability
EBIT-%
ROA-1.0 %-1.1 %-2.3 %-1.9 %-1.3 %
ROE-2.0 %-3.2 %-7.1 %-8.9 %-18.3 %
ROI-1.0 %-1.1 %-2.4 %-2.0 %-1.3 %
Economic value added (EVA)-66.23-19.58-77.81-69.48-60.34
Solvency
Equity ratio51.8 %42.8 %37.1 %27.3 %22.6 %
Gearing92.7 %119.1 %169.2 %259.3 %342.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.50.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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