Inka Group ApS — Credit Rating and Financial Key Figures

CVR number: 37863742
Karen Poulsens Vej 195 A, 9300 Sæby
soren@inka-group.dk
tel: 61661375

Credit rating

Company information

Official name
Inka Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Inka Group ApS

Inka Group ApS (CVR number: 37863742) is a company from FREDERIKSHAVN. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Inka Group ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.0151.71139.41167.38119.90
EBIT284.6748.68139.34167.38119.90
Net earnings220.6337.07108.27129.2393.43
Shareholders equity total395.65100.96159.23188.46281.89
Balance sheet total (assets)1 146.84168.03193.80264.43356.41
Net debt- 242.69-33.04-12.97-7.464.32
Profitability
EBIT-%
ROA28.7 %7.4 %77.0 %73.1 %39.2 %
ROE74.1 %14.9 %83.2 %74.3 %39.7 %
ROI91.8 %19.6 %107.0 %96.1 %48.9 %
Economic value added (EVA)226.6229.71105.27123.1184.33
Solvency
Equity ratio34.5 %60.1 %82.2 %71.3 %79.1 %
Gearing0.2 %0.2 %0.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.45.63.54.8
Current ratio1.52.55.63.54.8
Cash and cash equivalents243.3133.0413.227.7223.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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