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Ingka Centres Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingka Centres Europe A/S
Ingka Centres Europe A/S (CVR number: 34802394) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kEUR in 2025. The operating profit was 0 kEUR, while net earnings were 4814 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingka Centres Europe A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 712.00 | ||||
| Gross profit | -19 906.00 | - 187.00 | -1 580.00 | ||
| EBIT | -20 958.00 | - 187.00 | -1 580.00 | ||
| Net earnings | -77 973.00 | -84 511.00 | 118 886.00 | -37 579.00 | 4 814.00 |
| Shareholders equity total | 4 583 458.00 | 4 647 758.00 | 746 721.00 | 410 702.00 | 527 516.00 |
| Balance sheet total (assets) | 4 683 153.00 | 4 683 193.00 | 750 138.00 | 414 725.00 | 531 544.00 |
| Net debt | -31 921.00 | 307.00 | - 589.00 | 2 782.00 | |
| Profitability | |||||
| EBIT-% | -26.3 % | ||||
| ROA | -0.4 % | 2.9 % | 4.4 % | 7.5 % | 0.0 % |
| ROE | -1.5 % | -1.8 % | 4.4 % | -6.5 % | 1.0 % |
| ROI | -0.4 % | -2.3 % | 4.4 % | -5.6 % | 0.0 % |
| Economic value added (EVA) | - 311 942.53 | - 230 466.28 | - 236 357.84 | -37 687.90 | -20 838.88 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.2 % | 99.5 % | 99.0 % | 99.2 % |
| Gearing | 0.8 % | 0.3 % | 0.7 % | 0.5 % | |
| Relative net indebtedness % | -4479.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.6 | 137.0 | 2.8 | 2.8 | |
| Current ratio | 2.6 | 137.0 | 2.8 | 2.8 | |
| Cash and cash equivalents | 67 327.00 | 1 762.00 | 3 373.00 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8104.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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