Inissitat ApS
Credit rating
Company information
About Inissitat ApS
Inissitat ApS (CVR number: 43005774) is a company from SERMERSOOQ. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.18 |
EBIT | -0.18 |
Net earnings | -0.71 |
Shareholders equity total | 39.29 |
Balance sheet total (assets) | 49.29 |
Net debt | -49.29 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -1.8 % |
ROI | -0.5 % |
Economic value added (EVA) | -0.18 |
Solvency | |
Equity ratio | 79.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.9 |
Current ratio | 4.9 |
Cash and cash equivalents | 49.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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