Inkasso Norden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -24.36 | |
EBIT | -2.00 | -24.36 | |
Net earnings | -1.33 | 5.93 | -25.77 |
Shareholders equity total | 38.67 | 44.60 | 18.84 |
Balance sheet total (assets) | 598.67 | 48.28 | 74.53 |
Net debt | -38.67 | -48.28 | -11.70 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | -39.4 % | |
ROE | -3.4 % | 14.3 % | -81.2 % |
ROI | 2.5 % | -41.7 % | |
Economic value added (EVA) | 26.58 | -19.86 | |
Solvency | |||
Equity ratio | 6.5 % | 92.4 % | 25.3 % |
Gearing | 1448.2 % | 279.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 13.1 | 1.3 |
Current ratio | 1.1 | 13.1 | 1.3 |
Cash and cash equivalents | 598.67 | 48.28 | 64.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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