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

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

Credit rating

Company information

Official name
INKA-PLAST A/S
Personnel
5 persons
Established
1997
Domicile
Ørritslev
Company form
Limited company
Industry

About INKA-PLAST A/S

INKA-PLAST A/S (CVR number: 20448571) is a company from NORDFYNS. The company recorded a gross profit of 3742.8 kDKK in 2025. The operating profit was 2023.5 kDKK, while net earnings were 1499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. INKA-PLAST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 285.003 109.002 932.001 896.233 742.81
EBIT1 166.001 398.001 068.00213.812 023.49
Net earnings894.001 046.00786.0042.411 499.27
Shareholders equity total1 477.001 622.001 808.001 300.322 699.59
Balance sheet total (assets)2 570.003 755.004 252.004 158.565 018.36
Net debt-14.00690.00934.002 134.191 151.03
Profitability
EBIT-%
ROA50.3 %44.2 %26.7 %5.1 %44.1 %
ROE67.2 %67.5 %45.8 %2.7 %75.0 %
ROI70.4 %65.8 %40.7 %6.8 %54.0 %
Economic value added (EVA)847.861 003.56714.2521.981 414.26
Solvency
Equity ratio57.5 %43.2 %42.5 %31.3 %53.8 %
Gearing22.7 %48.3 %55.0 %164.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.50.8
Current ratio1.81.31.20.91.4
Cash and cash equivalents350.0093.0060.0085.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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