Inland Ice ApS

CVR number: 12871023
Viborgvej 97, 7400 Herning
tel: 31102001

Credit rating

Company information

Official name
Inland Ice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Inland Ice ApS

Inland Ice ApS (CVR number: 12871023) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Inland Ice ApS's liquidity measured by quick ratio was 15 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
20192020202120222023
Volume
Net sales
Gross profit-27.00-17.00-10.79-19.26
EBIT-27.00-17.00-10.79-19.26-0.94
Net earnings-44.58407.49-10.85-19.262.38
Shareholders equity total- 454.49-47.0097.1577.9080.28
Balance sheet total (assets)108.1598.20102.21
Net debt12.005.8515.3116.93
Profitability
EBIT-%
ROA-6.1 %81.3 %-7.0 %-18.7 %3.1 %
ROE-507.2 %-11.2 %-22.0 %3.0 %
ROI3395.8 %-9.4 %-19.6 %3.2 %
Economic value added (EVA)-6.375.84-8.43-24.13-4.85
Solvency
Equity ratio-100.0 %-100.0 %89.8 %79.3 %78.5 %
Gearing-25.5 %6.2 %19.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.616.915.0
Current ratio21.616.915.0
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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