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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
16 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 8217.3 kDKK in 2025. The operating profit was 812 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 433.367 823.637 542.628 543.808 217.29
EBIT1 907.02210.55- 473.98492.55811.98
Net earnings1 382.9511.58- 626.47127.69471.47
Shareholders equity total3 127.082 138.661 512.181 639.882 111.35
Balance sheet total (assets)8 251.219 193.137 626.767 271.427 244.45
Net debt538.603 990.603 096.162 264.002 002.14
Profitability
EBIT-%
ROA25.0 %2.4 %-5.6 %6.6 %11.2 %
ROE56.8 %0.4 %-34.3 %8.1 %25.1 %
ROI35.6 %3.3 %-8.1 %10.6 %18.7 %
Economic value added (EVA)1 278.08- 109.73- 709.3395.28420.11
Solvency
Equity ratio37.9 %23.3 %19.8 %22.6 %29.1 %
Gearing49.7 %186.7 %204.9 %138.2 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.40.4
Current ratio1.81.01.11.21.3
Cash and cash equivalents1 016.093.013.013.013.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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