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

CVR number: 39634457
Golfvænget 7, Hjørring 9800 Hjørring

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 reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 57.2 % (EBIT: 0.2 mDKK), while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales300.00
Gross profit-42.65-87.11-98.37-96.67175.74
EBIT-42.99- 104.33- 102.46- 100.76171.65
Net earnings-61.84- 128.57- 148.07- 266.8728.65
Shareholders equity total1 872.281 743.711 595.641 328.771 357.42
Balance sheet total (assets)4 372.304 698.705 855.515 890.324 356.62
Net debt2 230.662 949.994 138.194 556.552 984.20
Profitability
EBIT-%57.2 %
ROA-1.1 %-2.3 %-1.9 %-1.3 %4.3 %
ROE-3.2 %-7.1 %-8.9 %-18.3 %2.1 %
ROI-1.1 %-2.4 %-2.0 %-1.3 %4.3 %
Economic value added (EVA)- 230.25- 310.50- 338.31- 388.89- 124.09
Solvency
Equity ratio42.8 %37.1 %27.3 %22.6 %31.2 %
Gearing119.1 %169.2 %259.3 %342.9 %219.8 %
Relative net indebtedness %999.7 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-869.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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