INPOCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28130333
Ben Websters Vej 106, 2450 København SV

Company information

Official name
INPOCON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About INPOCON HOLDING ApS

INPOCON HOLDING ApS (CVR number: 28130333) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 kDKK in 2017. The operating profit was 3.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INPOCON HOLDING ApS's liquidity measured by quick ratio was 35 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
2016
2017
Volume
Net sales
Gross profit50.8153.44
EBIT5.033.06
Net earnings3.502.26
Shareholders equity total128.50130.76
Balance sheet total (assets)132.50134.26
Net debt-46.26-50.88
Profitability
EBIT-%
ROA3.8 %2.3 %
ROE2.7 %1.7 %
ROI3.9 %2.4 %
Economic value added (EVA)5.03-1.07
Solvency
Equity ratio97.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.635.0
Current ratio17.635.0
Cash and cash equivalents46.2650.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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