INKO ApS — Credit Rating and Financial Key Figures

CVR number: 15247843
Limen 17, Erritsø 7000 Fredericia
post@konvolutten.dk

Credit rating

Company information

Official name
INKO ApS
Personnel
1 person
Established
1991
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings27.17950.35- 494.07653.75941.36
Shareholders equity total1 717.402 557.142 053.072 696.823 628.33
Balance sheet total (assets)2 091.484 651.404 258.745 036.747 278.04
Net debt-1 703.73-2 706.99-2 041.83-2 791.98-3 948.81
Profitability
EBIT-%
ROA2.3 %33.6 %2.2 %15.7 %20.2 %
ROE1.5 %44.5 %-21.4 %27.5 %29.8 %
ROI2.3 %34.5 %2.2 %15.9 %21.0 %
Economic value added (EVA)-9.862.6370.68-29.761.00
Solvency
Equity ratio82.1 %55.0 %48.2 %53.5 %49.9 %
Gearing20.7 %75.4 %106.8 %82.4 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.21.92.22.1
Current ratio5.62.21.92.22.1
Cash and cash equivalents2 059.534 634.814 235.475 013.117 263.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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