INGEBERGS KØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGEBERGS KØKKEN ApS
INGEBERGS KØKKEN ApS (CVR number: 34711755) is a company from KØBENHAVN. The company recorded a gross profit of 616.6 kDKK in 2024. The operating profit was -196.4 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INGEBERGS KØKKEN ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.43 | 727.34 | 1 202.02 | 1 079.69 | 616.63 |
EBIT | - 742.96 | 152.25 | 115.58 | - 199.29 | - 196.43 |
Net earnings | - 689.58 | 135.89 | 117.60 | -99.90 | - 210.76 |
Shareholders equity total | 472.10 | 607.99 | 725.59 | 625.69 | 414.93 |
Balance sheet total (assets) | 898.83 | 1 222.01 | 1 546.88 | 1 233.61 | 872.10 |
Net debt | -16.12 | - 507.44 | - 639.94 | - 722.18 | - 410.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.0 % | 14.6 % | 12.8 % | -5.4 % | -17.9 % |
ROE | -84.4 % | 25.2 % | 17.6 % | -14.8 % | -40.5 % |
ROI | -73.6 % | 24.1 % | 22.8 % | -9.5 % | -30.5 % |
Economic value added (EVA) | - 806.53 | 119.85 | 46.15 | - 209.37 | - 232.75 |
Solvency | |||||
Equity ratio | 52.5 % | 49.8 % | 46.9 % | 50.7 % | 47.6 % |
Gearing | 21.7 % | 16.0 % | 13.6 % | 15.5 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.6 | 1.7 | 1.5 |
Current ratio | 0.8 | 1.4 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 118.48 | 604.43 | 738.53 | 819.40 | 507.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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