Inkasso Norden ApS — Credit Rating and Financial Key Figures

CVR number: 42299863
Nålemagervej 1, 9000 Aalborg
www.scale-incubator.com

Credit rating

Company information

Official name
Inkasso Norden ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Inkasso Norden ApS

Inkasso Norden ApS (CVR number: 42299863) is a company from AALBORG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inkasso Norden ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.00-24.36
EBIT-2.00-24.36
Net earnings-1.335.93-25.77
Shareholders equity total38.6744.6018.84
Balance sheet total (assets)598.6748.2874.53
Net debt-38.67-48.28-11.70
Profitability
EBIT-%
ROA2.5 %-39.4 %
ROE-3.4 %14.3 %-81.2 %
ROI2.5 %-41.7 %
Economic value added (EVA)26.58-19.86
Solvency
Equity ratio6.5 %92.4 %25.3 %
Gearing1448.2 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.11.3
Current ratio1.113.11.3
Cash and cash equivalents598.6748.2864.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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