The India Kitchen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The India Kitchen ApS
The India Kitchen ApS (CVR number: 39857243) is a company from GRIBSKOV. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was 93.1 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. The India Kitchen ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.08 | 957.85 | 753.04 | 63.30 | -2.50 |
EBIT | - 167.09 | 43.93 | 55.58 | - 103.44 | 93.14 |
Net earnings | - 130.82 | 33.76 | 31.12 | -84.24 | 92.92 |
Shareholders equity total | -30.82 | 2.94 | 52.10 | -32.13 | 60.79 |
Balance sheet total (assets) | 148.44 | 144.88 | 365.06 | 197.25 | 78.40 |
Net debt | 117.57 | 17.12 | 131.01 | 162.66 | 12.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.2 % | 27.1 % | 21.8 % | -34.8 % | 60.5 % |
ROE | -88.1 % | 44.6 % | 113.1 % | -67.6 % | 72.0 % |
ROI | -110.3 % | 43.1 % | 40.5 % | -51.2 % | 73.1 % |
Economic value added (EVA) | - 130.44 | 37.19 | 33.26 | -82.08 | 95.71 |
Solvency | |||||
Equity ratio | -17.2 % | 2.0 % | 14.3 % | -14.0 % | 77.5 % |
Gearing | -491.6 % | 1678.1 % | 326.7 % | -565.7 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.4 | 4.5 |
Current ratio | 0.4 | 0.5 | 0.8 | 0.4 | 4.5 |
Cash and cash equivalents | 33.91 | 32.22 | 39.22 | 19.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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