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INKA 4411 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21825379
Tastrupvej 12, Sig 6800 Varde
Free credit report Annual report

Company information

Official name
INKA 4411 HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sig
Company form
Private limited company
Industry

About INKA 4411 HOLDING ApS

INKA 4411 HOLDING ApS (CVR number: 21825379) is a company from VARDE. The company recorded a gross profit of -41.8 kDKK in 2025. The operating profit was -142.3 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INKA 4411 HOLDING ApS's liquidity measured by quick ratio was 32.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.0033.00-36.00-38.00-41.76
EBIT- 119.00- 107.00- 267.00- 128.00- 142.26
Net earnings351.00- 424.00-92.00368.0083.52
Shareholders equity total5 338.004 801.004 594.004 844.004 792.80
Balance sheet total (assets)5 360.004 824.005 633.004 877.004 943.51
Net debt-4 375.00-3 704.00-3 706.00-4 844.00-4 784.32
Profitability
EBIT-%
ROA8.8 %1.8 %-1.3 %9.3 %2.2 %
ROE6.7 %-8.4 %-2.0 %7.8 %1.7 %
ROI8.8 %1.8 %-1.3 %9.4 %2.2 %
Economic value added (EVA)- 347.37- 352.41- 560.26- 381.65- 355.47
Solvency
Equity ratio99.6 %99.5 %81.6 %99.3 %97.0 %
Gearing22.1 %0.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio202.0170.04.7147.832.8
Current ratio202.0170.04.7147.832.8
Cash and cash equivalents4 375.003 704.004 721.004 857.004 915.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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