Ingredien A/S — Credit Rating and Financial Key Figures

CVR number: 32286941
Rho 4, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
Ingredien A/S
Personnel
13 persons
Established
2009
Domicile
Søften
Company form
Limited company
Industry

About Ingredien A/S

Ingredien A/S (CVR number: 32286941) is a company from FAVRSKOV. The company recorded a gross profit of 8543.8 kDKK in 2024. The operating profit was 492.6 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ingredien A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 889.329 433.367 823.637 542.628 543.80
EBIT1 608.571 907.02210.55- 473.98492.55
Net earnings1 064.001 382.9511.58- 626.47127.69
Shareholders equity total1 744.123 127.082 138.661 512.181 639.88
Balance sheet total (assets)6 998.338 251.219 193.137 626.767 271.42
Net debt1 847.59538.603 990.603 096.162 264.00
Profitability
EBIT-%
ROA22.9 %25.0 %2.4 %-5.6 %6.6 %
ROE87.8 %56.8 %0.4 %-34.3 %8.1 %
ROI33.8 %35.6 %3.3 %-8.1 %10.6 %
Economic value added (EVA)1 015.391 278.08- 109.73- 709.3395.28
Solvency
Equity ratio24.9 %37.9 %23.3 %19.8 %22.6 %
Gearing111.4 %49.7 %186.7 %204.9 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.30.4
Current ratio1.71.81.01.11.2
Cash and cash equivalents95.531 016.093.013.013.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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