Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -44.58 | 407.49 | -10.85 | -19.26 | 2.38 |
Shareholders equity total | - 454.49 | -47.00 | 97.15 | 77.90 | 80.28 |
Balance sheet total (assets) | 108.15 | 98.20 | 102.21 | ||
Net debt | 12.00 | 5.85 | 15.31 | 16.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 81.3 % | -7.0 % | -18.7 % | 3.1 % |
ROE | -507.2 % | -11.2 % | -22.0 % | 3.0 % | |
ROI | 3395.8 % | -9.4 % | -19.6 % | 3.2 % | |
Economic value added (EVA) | -6.37 | 5.84 | -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 ratio | 21.6 | 16.9 | 15.0 | ||
Current ratio | 21.6 | 16.9 | 15.0 | ||
Cash and cash equivalents | 0.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
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