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 -69.8 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were 761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. INSTITUTIONSMÆLK ApS's liquidity measured by quick ratio was 4.7 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 | -74.76 | -64.96 | -91.31 | -66.57 | -69.76 |
EBIT | - 256.33 | - 246.24 | - 272.62 | - 247.91 | - 262.79 |
Net earnings | -87.22 | 982.19 | - 781.37 | 306.19 | 760.98 |
Shareholders equity total | 6 951.35 | 7 822.94 | 6 928.56 | 7 121.76 | 7 769.74 |
Balance sheet total (assets) | 8 902.87 | 9 903.26 | 8 916.01 | 9 196.48 | 9 897.10 |
Net debt | -8 628.65 | -9 894.93 | -8 650.44 | -8 998.16 | -9 888.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 14.1 % | -0.3 % | 5.3 % | 11.2 % |
ROE | -1.2 % | 13.3 % | -10.6 % | 4.4 % | 10.2 % |
ROI | -0.3 % | 17.9 % | -0.4 % | 6.8 % | 14.4 % |
Economic value added (EVA) | - 126.50 | - 107.86 | - 110.04 | - 101.78 | - 110.73 |
Solvency | |||||
Equity ratio | 78.1 % | 79.0 % | 77.7 % | 77.4 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 4.5 | 4.4 | 4.7 |
Current ratio | 4.6 | 4.8 | 4.5 | 4.4 | 4.7 |
Cash and cash equivalents | 8 628.65 | 9 894.93 | 8 650.44 | 8 998.16 | 9 888.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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