Inissitat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inissitat ApS
Inissitat ApS (CVR number: 43005774) is a company from SERMERSOOQ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inissitat ApS's liquidity measured by quick ratio was 4.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.18 | ||
EBIT | -0.18 | ||
Net earnings | -0.71 | -0.28 | -0.24 |
Shareholders equity total | 39.29 | 39.00 | 38.76 |
Balance sheet total (assets) | 49.29 | 49.00 | 48.76 |
Net debt | -49.29 | -39.00 | -38.76 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 0.2 % | |
ROE | -1.8 % | -0.7 % | -0.6 % |
ROI | -0.5 % | 0.2 % | |
Economic value added (EVA) | -0.18 | 0.50 | 0.50 |
Solvency | |||
Equity ratio | 79.7 % | 79.6 % | 79.5 % |
Gearing | 25.6 % | 25.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 4.9 | 4.9 |
Current ratio | 4.9 | 4.9 | 4.9 |
Cash and cash equivalents | 49.29 | 49.00 | 48.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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