The India Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 39857243
Østergade 28, 3200 Helsinge
theindiankitchen@outlook.dk
Free credit report

Company information

Official name
The India Kitchen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.08957.85753.0463.30-2.50
EBIT- 167.0943.9355.58- 103.4493.14
Net earnings- 130.8233.7631.12-84.2492.92
Shareholders equity total-30.822.9452.10-32.1360.79
Balance sheet total (assets)148.44144.88365.06197.2578.40
Net debt117.5717.12131.01162.6612.22
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)- 130.4437.1933.26-82.0895.71
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 ratio0.40.50.50.44.5
Current ratio0.40.50.80.44.5
Cash and cash equivalents33.9132.2239.2219.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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