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 1079.7 kDKK in 2023. The operating profit was -199.3 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.7 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 | 1 477.60 | 194.43 | 727.34 | 1 202.02 | 1 079.69 |
EBIT | 109.48 | - 742.96 | 152.25 | 115.58 | - 199.29 |
Net earnings | 74.39 | - 689.58 | 135.89 | 117.60 | -99.90 |
Shareholders equity total | 1 161.68 | 472.10 | 607.99 | 725.59 | 625.69 |
Balance sheet total (assets) | 1 518.28 | 898.83 | 1 222.01 | 1 546.88 | 1 233.61 |
Net debt | - 435.84 | -16.12 | - 507.44 | - 639.94 | - 722.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -56.0 % | 14.6 % | 12.8 % | -5.4 % |
ROE | 6.6 % | -84.4 % | 25.2 % | 17.6 % | -14.8 % |
ROI | 9.4 % | -73.6 % | 24.1 % | 22.8 % | -9.5 % |
Economic value added (EVA) | 70.83 | - 745.21 | 165.17 | 115.79 | - 132.11 |
Solvency | |||||
Equity ratio | 76.5 % | 52.5 % | 49.8 % | 46.9 % | 50.7 % |
Gearing | 8.9 % | 21.7 % | 16.0 % | 13.6 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 1.4 | 1.6 | 1.7 |
Current ratio | 3.2 | 0.8 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 539.22 | 118.48 | 604.43 | 738.53 | 819.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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