Ingredi ApS — Credit Rating and Financial Key Figures

CVR number: 40952454
Rundageren 4, Baldersbrønde 2640 Hedehusene
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Company information

Official name
Ingredi ApS
Personnel
1 person
Established
2019
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 2024. 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 -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.99-0.63-1.23-1.19
EBIT-33.88-0.63-1.23-1.19
Net earnings-33.927.07-0.67-1.23-1.19
Shareholders equity total6.0813.1512.4811.2510.06
Balance sheet total (assets)45.2445.2044.5343.4242.23
Net debt-5.24-5.20-4.53-3.42-2.23
Profitability
EBIT-%
ROA-74.9 %-1.4 %-2.8 %-2.8 %
ROE-558.3 %73.6 %-5.2 %-10.4 %-11.2 %
ROI-557.6 %-4.9 %-10.4 %-11.2 %
Economic value added (EVA)-33.88-0.31-1.29-1.86-1.75
Solvency
Equity ratio13.4 %29.1 %28.0 %25.9 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.3
Current ratio1.21.41.41.31.3
Cash and cash equivalents5.245.204.533.422.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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