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Ingka Centres Europe A/S — Credit Rating and Financial Key Figures

CVR number: 34802394
Mårkærvej 15, 2630 Taastrup
tel: 32626890

Company information

Official name
Ingka Centres Europe A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales712.00
Gross profit-19 906.00- 187.00-1 580.00
EBIT-20 958.00- 187.00-1 580.00
Net earnings-77 973.00-84 511.00118 886.00-37 579.004 814.00
Shareholders equity total4 583 458.004 647 758.00746 721.00410 702.00527 516.00
Balance sheet total (assets)4 683 153.004 683 193.00750 138.00414 725.00531 544.00
Net debt-31 921.00307.00- 589.002 782.00
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 ratio100.0 %99.2 %99.5 %99.0 %99.2 %
Gearing0.8 %0.3 %0.7 %0.5 %
Relative net indebtedness %-4479.2 %
Liquidity
Quick ratio2.6137.02.82.8
Current ratio2.6137.02.82.8
Cash and cash equivalents67 327.001 762.003 373.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8104.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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