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INKO ApS — Credit Rating and Financial Key Figures

CVR number: 15247843
Limen 17, Erritsø 7000 Fredericia
post@konvolutten.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings950.35- 494.07653.75941.36- 243.94
Shareholders equity total2 557.142 053.072 696.823 628.333 374.39
Balance sheet total (assets)4 651.404 258.745 036.747 278.046 731.55
Net debt-2 706.99-2 041.83-2 791.98-7 263.30-6 674.32
Profitability
EBIT-%
ROA33.6 %2.2 %15.7 %20.2 %35.9 %
ROE44.5 %-21.4 %27.5 %29.8 %-7.0 %
ROI34.5 %2.2 %15.9 %29.1 %71.9 %
Economic value added (EVA)- 118.74- 259.09- 352.83- 362.52- 331.63
Solvency
Equity ratio55.0 %48.2 %53.5 %49.9 %50.1 %
Gearing75.4 %106.8 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.22.12.0
Current ratio2.21.92.22.12.0
Cash and cash equivalents4 634.814 235.475 013.117 263.306 674.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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