INSTITUTIONSMÆLK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 982.19 | - 781.37 | 306.19 | 760.98 | - 355.71 |
Shareholders equity total | 7 822.94 | 6 928.56 | 7 121.76 | 7 769.74 | 7 084.04 |
Balance sheet total (assets) | 9 903.26 | 8 916.01 | 9 196.48 | 9 897.10 | 9 518.74 |
Net debt | -9 894.93 | -8 650.44 | -8 998.16 | -9 888.04 | -9 379.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -0.3 % | 5.3 % | 11.2 % | -1.0 % |
ROE | 13.3 % | -10.6 % | 4.4 % | 10.2 % | -4.8 % |
ROI | 17.9 % | -0.4 % | 6.8 % | 14.4 % | -1.4 % |
Economic value added (EVA) | - 541.45 | - 607.26 | - 536.47 | - 562.89 | - 610.07 |
Solvency | |||||
Equity ratio | 79.0 % | 77.7 % | 77.4 % | 78.5 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.5 | 4.4 | 4.7 | 3.9 |
Current ratio | 4.8 | 4.5 | 4.4 | 4.7 | 3.9 |
Cash and cash equivalents | 9 894.93 | 8 650.44 | 8 998.16 | 9 888.04 | 9 379.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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