InConnect.dk ApS

CVR number: 38558072
Strandbjerg 4 A, 2960 Rungsted Kyst
info@inconnect.dk
tel: 72108307
www.inconnect.dk

Credit rating

Company information

Official name
InConnect.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

InConnect.dk ApS (CVR number: 38558072) is a company from HØRSHOLM. The company recorded a gross profit of -119.7 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -194.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InConnect.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit638.461 066.311 318.46112.75- 119.68
EBIT20.48225.81372.37- 270.84- 266.87
Net earnings15.01172.02289.65- 273.49- 265.82
Shareholders equity total64.14222.16339.8166.32- 199.49
Balance sheet total (assets)452.24760.041 569.07756.08206.46
Net debt-54.57- 348.99168.30- 128.689.60
Profitability
EBIT-%
ROA4.7 %37.3 %32.0 %-23.3 %-45.9 %
ROE13.6 %120.2 %103.1 %-134.7 %-194.9 %
ROI18.5 %157.7 %101.5 %-93.7 %-501.1 %
Economic value added (EVA)20.70172.98296.83- 287.73- 262.89
Solvency
Equity ratio14.2 %29.2 %21.7 %8.8 %-49.1 %
Gearing50.6 %-20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.00.2
Current ratio1.11.41.31.10.5
Cash and cash equivalents54.57348.993.70128.6830.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.