Ingredi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.99 | -0.63 | -1.23 | |
EBIT | -33.88 | -0.63 | -1.23 | |
Net earnings | -33.92 | 7.07 | -0.67 | -1.23 |
Shareholders equity total | 6.08 | 13.15 | 12.48 | 11.25 |
Balance sheet total (assets) | 45.24 | 45.20 | 44.53 | 43.42 |
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 ratio | 13.4 % | 29.1 % | 28.0 % | 25.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 5.24 | 5.20 | 4.53 | 3.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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