Credit rating
Company information
About INKO ApS
INKO ApS (CVR number: 15247843) is a company from FREDERICIA. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -148.3 kDKK, while net earnings were 941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INKO ApS's liquidity measured by quick ratio was 2.1 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 | -24.39 | -17.12 | -33.42 | -50.59 | -48.27 |
EBIT | -24.39 | -17.12 | -33.42 | - 150.59 | - 148.27 |
Net earnings | 27.17 | 950.35 | - 494.07 | 653.75 | 941.36 |
Shareholders equity total | 1 717.40 | 2 557.14 | 2 053.07 | 2 696.82 | 3 628.33 |
Balance sheet total (assets) | 2 091.48 | 4 651.40 | 4 258.74 | 5 036.74 | 7 278.04 |
Net debt | -1 703.73 | -2 706.99 | -2 041.83 | -2 791.98 | -3 948.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 33.6 % | 2.2 % | 15.7 % | 20.2 % |
ROE | 1.5 % | 44.5 % | -21.4 % | 27.5 % | 29.8 % |
ROI | 2.3 % | 34.5 % | 2.2 % | 15.9 % | 21.0 % |
Economic value added (EVA) | -9.86 | 2.63 | 70.68 | -29.76 | 1.00 |
Solvency | |||||
Equity ratio | 82.1 % | 55.0 % | 48.2 % | 53.5 % | 49.9 % |
Gearing | 20.7 % | 75.4 % | 106.8 % | 82.4 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.2 | 1.9 | 2.2 | 2.1 |
Current ratio | 5.6 | 2.2 | 1.9 | 2.2 | 2.1 |
Cash and cash equivalents | 2 059.53 | 4 634.81 | 4 235.47 | 5 013.11 | 7 263.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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