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INKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INKO ApS
INKO ApS (CVR number: 15247843) is a company from FREDERICIA. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.12 | -33.42 | -50.59 | -48.27 | -47.58 |
| EBIT | -17.12 | -33.42 | - 150.59 | - 148.27 | - 147.58 |
| Net earnings | 950.35 | - 494.07 | 653.75 | 941.36 | - 243.94 |
| Shareholders equity total | 2 557.14 | 2 053.07 | 2 696.82 | 3 628.33 | 3 374.39 |
| Balance sheet total (assets) | 4 651.40 | 4 258.74 | 5 036.74 | 7 278.04 | 6 731.55 |
| Net debt | -2 706.99 | -2 041.83 | -2 791.98 | -7 263.30 | -6 674.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | 2.2 % | 15.7 % | 20.2 % | 35.9 % |
| ROE | 44.5 % | -21.4 % | 27.5 % | 29.8 % | -7.0 % |
| ROI | 34.5 % | 2.2 % | 15.9 % | 29.1 % | 71.9 % |
| Economic value added (EVA) | - 118.74 | - 259.09 | - 352.83 | - 362.52 | - 331.63 |
| Solvency | |||||
| Equity ratio | 55.0 % | 48.2 % | 53.5 % | 49.9 % | 50.1 % |
| Gearing | 75.4 % | 106.8 % | 82.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 2.2 | 2.1 | 2.0 |
| Current ratio | 2.2 | 1.9 | 2.2 | 2.1 | 2.0 |
| Cash and cash equivalents | 4 634.81 | 4 235.47 | 5 013.11 | 7 263.30 | 6 674.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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