ingrediJens ApS — Credit Rating and Financial Key Figures

CVR number: 39600730
Gammel Kongevej 92, 1850 Frederiksberg C
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Company information

Official name
ingrediJens ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About ingrediJens ApS

ingrediJens ApS (CVR number: 39600730) is a company from FREDERIKSBERG. The company recorded a gross profit of 6914.4 kDKK in 2024. The operating profit was 837.7 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ingrediJens ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 120.662 182.363 759.971 403.106 914.40
EBIT186.24199.351 620.60- 412.35837.73
Net earnings134.90140.951 237.67- 339.98- 216.84
Shareholders equity total75.25256.201 493.871 003.89787.04
Balance sheet total (assets)847.492 207.943 932.842 643.795 780.19
Net debt39.32- 162.15- 385.62- 109.25- 412.00
Profitability
EBIT-%
ROA33.7 %13.0 %52.8 %-12.5 %19.9 %
ROE98.6 %85.1 %141.4 %-27.2 %-24.2 %
ROI159.4 %82.4 %177.8 %-33.0 %82.8 %
Economic value added (EVA)137.17140.451 234.34- 410.38919.19
Solvency
Equity ratio8.9 %11.6 %38.0 %38.0 %13.6 %
Gearing102.0 %27.3 %0.1 %0.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.81.50.5
Current ratio0.71.01.81.50.5
Cash and cash equivalents37.40232.08386.63109.40643.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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