INKA-PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 20448571
Skebyvej 10, Ørritslev 5450 Otterup
inka@inkaplast.dk
tel: 62691482

Credit rating

Company information

Official name
INKA-PLAST A/S
Personnel
4 persons
Established
1997
Domicile
Ørritslev
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About INKA-PLAST A/S

INKA-PLAST A/S (CVR number: 20448571) is a company from NORDFYNS. The company recorded a gross profit of 1896.2 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. INKA-PLAST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 007.002 285.003 109.002 932.001 896.23
EBIT880.001 166.001 398.001 068.00213.81
Net earnings662.00894.001 046.00786.0042.41
Shareholders equity total1 184.001 477.001 622.001 808.001 300.32
Balance sheet total (assets)2 062.002 570.003 755.004 252.004 158.56
Net debt288.00-14.00690.00934.002 134.19
Profitability
EBIT-%
ROA50.3 %50.3 %44.2 %26.7 %5.1 %
ROE67.7 %67.2 %67.5 %45.8 %2.7 %
ROI72.4 %70.4 %65.8 %40.7 %6.8 %
Economic value added (EVA)647.38862.991 035.06758.2276.80
Solvency
Equity ratio57.4 %57.5 %43.2 %42.5 %31.3 %
Gearing24.3 %22.7 %48.3 %55.0 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.60.5
Current ratio1.81.81.31.20.9
Cash and cash equivalents350.0093.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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