Inelco Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inelco Technologies ApS
Inelco Technologies ApS (CVR number: 39227681) is a company from JAMMERBUGT. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inelco Technologies ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.79 | -4.55 | -7.88 | -12.25 | -15.50 |
EBIT | -13.79 | -4.55 | -7.88 | -12.25 | -15.50 |
Net earnings | 1 134.38 | 33.22 | 16.84 | 9.72 | -5.54 |
Shareholders equity total | 1 134.38 | 887.60 | 644.44 | 354.16 | 291.41 |
Balance sheet total (assets) | 1 141.07 | 891.35 | 653.55 | 678.65 | 599.25 |
Net debt | 0.44 | -0.25 | -0.05 | -0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 101.6 % | 3.4 % | 2.9 % | 2.1 % | 1.5 % |
ROE | 100.0 % | 3.3 % | 2.2 % | 1.9 % | -1.7 % |
ROI | 102.2 % | 3.4 % | 2.9 % | 2.8 % | 2.9 % |
Economic value added (EVA) | -13.79 | -59.54 | -48.69 | -39.94 | -33.30 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 98.6 % | 52.2 % | 48.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.4 | 237.7 | 71.7 | 2.1 | 1.9 |
Current ratio | 170.4 | 237.7 | 71.7 | 2.1 | 1.9 |
Cash and cash equivalents | 0.00 | 0.25 | 0.05 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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