INSTITUTIONSMÆLK ApS — Credit Rating and Financial Key Figures

CVR number: 26640199
Dannevang 411, Båstrup 3480 Fredensborg
fm2000@mail.dk
tel: 40334835
Free credit report Annual report

Credit rating

Company information

Official name
INSTITUTIONSMÆLK ApS
Personnel
1 person
Established
2002
Domicile
Båstrup
Company form
Private limited company
Industry

About INSTITUTIONSMÆLK ApS

INSTITUTIONSMÆLK ApS (CVR number: 26640199) is a company from FREDENSBORG. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -279.7 kDKK, while net earnings were -355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. INSTITUTIONSMÆLK ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.96-91.31-66.57-69.76-68.33
EBIT- 246.24- 272.62- 247.91- 262.79- 279.68
Net earnings982.19- 781.37306.19760.98- 355.71
Shareholders equity total7 822.946 928.567 121.767 769.747 084.04
Balance sheet total (assets)9 903.268 916.019 196.489 897.109 518.74
Net debt-9 894.93-8 650.44-8 998.16-9 888.04-9 379.40
Profitability
EBIT-%
ROA14.1 %-0.3 %5.3 %11.2 %-1.0 %
ROE13.3 %-10.6 %4.4 %10.2 %-4.8 %
ROI17.9 %-0.4 %6.8 %14.4 %-1.4 %
Economic value added (EVA)- 541.45- 607.26- 536.47- 562.89- 610.07
Solvency
Equity ratio79.0 %77.7 %77.4 %78.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.54.44.73.9
Current ratio4.84.54.44.73.9
Cash and cash equivalents9 894.938 650.448 998.169 888.049 379.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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