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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.99 | -0.63 | -1.23 | -1.19 | |
| EBIT | -33.88 | -0.63 | -1.23 | -1.19 | |
| Net earnings | -33.92 | 7.07 | -0.67 | -1.23 | -1.19 | 
| Shareholders equity total | 6.08 | 13.15 | 12.48 | 11.25 | 10.06 | 
| Balance sheet total (assets) | 45.24 | 45.20 | 44.53 | 43.42 | 42.23 | 
| 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 ratio | 13.4 % | 29.1 % | 28.0 % | 25.9 % | 23.8 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 
| Current ratio | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 
| Cash and cash equivalents | 5.24 | 5.20 | 4.53 | 3.42 | 2.23 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB | 
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