Ingredi ApS — Credit Rating and Financial Key Figures

CVR number: 40952454
Rundageren 4, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Ingredi ApS
Personnel
1 person
Established
2019
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ingredi ApS

Ingredi ApS (CVR number: 40952454) is a company from Høje-Taastrup. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Ingredi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6.99-0.63-1.23
EBIT-33.88-0.63-1.23
Net earnings-33.927.07-0.67-1.23
Shareholders equity total6.0813.1512.4811.25
Balance sheet total (assets)45.2445.2044.5343.42
Net debt-5.24-5.20-4.53-3.42
Profitability
EBIT-%
ROA-74.9 %-1.4 %-2.8 %
ROE-558.3 %73.6 %-5.2 %-10.4 %
ROI-557.6 %-4.9 %-10.4 %
Economic value added (EVA)-33.88-0.04-1.03-1.63
Solvency
Equity ratio13.4 %29.1 %28.0 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.3
Current ratio1.21.41.41.3
Cash and cash equivalents5.245.204.533.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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