INKA PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27691048
Græsholmvænget 14, 5610 Assens
uhhj1405@gmail.com
tel: 62691482

Credit rating

Company information

Official name
INKA PLAST HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About INKA PLAST HOLDING ApS

INKA PLAST HOLDING ApS (CVR number: 27691048) is a company from ASSENS. The company recorded a gross profit of 26.8 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INKA PLAST HOLDING ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-2.0028.00-26.0026.78
EBIT-0.03-4.0024.00-30.0022.73
Net earnings1.5087.00- 142.0055.74
Shareholders equity total3.913 810.002 947.002 691.002 369.30
Balance sheet total (assets)4.083 823.003 036.002 801.002 503.75
Net debt-3.62-1 348.00-1 273.00-1 533.00-1 257.94
Profitability
EBIT-%
ROA0.1 %0.8 %3.6 %-1.0 %2.9 %
ROE0.1 %2.6 %-5.0 %2.2 %
ROI0.1 %0.8 %3.6 %-1.0 %2.9 %
Economic value added (EVA)-8.88-4.01- 105.09- 104.94-36.53
Solvency
Equity ratio95.7 %99.7 %97.1 %96.1 %94.6 %
Gearing0.1 %0.1 %2.1 %3.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.5223.523.917.211.9
Current ratio23.5223.523.917.211.9
Cash and cash equivalents3.621 351.001 335.001 616.001 360.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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