Credit rating
Company information
About Ina Agapi ApS
Ina Agapi ApS (CVR number: 43141635) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ina Agapi ApS's liquidity measured by quick ratio was 9.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.00 | -32.54 |
EBIT | -32.00 | -34.11 |
Net earnings | -38.00 | -48.05 |
Shareholders equity total | 2.00 | -45.95 |
Balance sheet total (assets) | 223.00 | 189.35 |
Net debt | - 171.00 | - 141.42 |
Profitability | ||
EBIT-% | ||
ROA | -14.3 % | -14.7 % |
ROE | -1900.0 % | -50.2 % |
ROI | -1600.0 % | -3365.2 % |
Economic value added (EVA) | -32.00 | -25.62 |
Solvency | ||
Equity ratio | 0.9 % | -19.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.5 | 9.2 |
Current ratio | 14.2 | 11.8 |
Cash and cash equivalents | 171.00 | 141.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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