Inklusionsteamet ApS — Credit Rating and Financial Key Figures

CVR number: 41797746
Mølbakvej 56, Skelund 9560 Hadsund
sikkermail@inklusionsteamet.dk
tel: 42653124
inklusionsteamet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Inklusionsteamet ApS
Personnel
10 persons
Established
2020
Domicile
Skelund
Company form
Private limited company
Industry

About Inklusionsteamet ApS

Inklusionsteamet ApS (CVR number: 41797746) is a company from MARIAGERFJORD. The company recorded a gross profit of 3328.4 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Inklusionsteamet ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit1 743.481 903.64758.693 328.42
EBIT210.56263.90- 166.3946.08
Net earnings163.76203.43- 131.0955.79
Shareholders equity total203.77407.20276.10331.89
Balance sheet total (assets)434.771 150.301 209.68917.77
Net debt- 125.7461.75288.19304.78
Profitability
EBIT-%
ROA48.6 %33.3 %-10.1 %9.8 %
ROE80.4 %66.6 %-38.4 %18.4 %
ROI100.8 %73.2 %-22.0 %17.3 %
Economic value added (EVA)164.24195.07- 204.457.45
Solvency
Equity ratio46.9 %35.4 %22.8 %36.2 %
Gearing2.8 %25.2 %104.4 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.21.4
Current ratio1.91.41.21.4
Cash and cash equivalents131.3441.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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