INLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573140
Hans Kirksvej 6, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
INLET HOLDING ApS
Established
1999
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About INLET HOLDING ApS

INLET HOLDING ApS (CVR number: 21573140) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INLET HOLDING ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings100.11126.04226.01414.10316.98
Shareholders equity total231.62357.66583.67997.771 314.75
Balance sheet total (assets)243.81369.84620.601 070.791 416.41
Net debt-44.80-2.121.072.973.61
Profitability
EBIT-%
ROA55.2 %42.0 %46.1 %49.1 %25.5 %
ROE55.1 %42.8 %48.0 %52.4 %27.4 %
ROI55.2 %42.0 %47.3 %51.8 %27.0 %
Economic value added (EVA)0.616.9213.3924.8445.70
Solvency
Equity ratio95.0 %96.7 %94.0 %93.2 %92.8 %
Gearing5.3 %3.4 %2.1 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.23.05.83.3
Current ratio4.71.23.05.83.3
Cash and cash equivalents56.9814.3011.129.2126.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.