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Ingrediensen ApS — Credit Rating and Financial Key Figures

CVR number: 44385058
Bjergvej 8, 4681 Herfølge
madingrediensen@gmail.com
Free credit report Annual report

Company information

Official name
Ingrediensen ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Ingrediensen ApS

Ingrediensen ApS (CVR number: 44385058) is a company from KØGE. The company recorded a gross profit of 847.8 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ingrediensen ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 164.03847.76
EBIT129.99-84.36
Net earnings100.45-86.81
Shareholders equity total160.4573.64
Balance sheet total (assets)356.69134.45
Net debt- 281.78- 128.70
Profitability
EBIT-%
ROA36.4 %-34.4 %
ROE62.6 %-74.2 %
ROI81.0 %-72.1 %
Economic value added (EVA)100.55-92.42
Solvency
Equity ratio45.0 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.2
Current ratio1.82.2
Cash and cash equivalents281.78128.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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