INIGOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28510381
Sandskredsvej 10, Hølkerup 4500 Nykøbing Sj
tel: 26392443

Credit rating

Company information

Official name
INIGOCENTER ApS
Established
2005
Domicile
Hølkerup
Company form
Private limited company
Industry

About INIGOCENTER ApS

INIGOCENTER ApS (CVR number: 28510381) is a company from ODSHERRED. The company recorded a gross profit of 157.4 kDKK in 2017. The operating profit was 150.3 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. INIGOCENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 194.97157.44
EBIT- 202.10150.31
Net earnings- 208.18132.87
Shareholders equity total225.40358.27
Balance sheet total (assets)731.86734.31
Net debt327.77215.34
Profitability
EBIT-%
ROA-27.6 %20.5 %
ROE-92.4 %45.5 %
ROI-35.3 %25.9 %
Economic value added (EVA)- 202.10139.97
Solvency
Equity ratio30.8 %48.8 %
Gearing154.1 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents19.6413.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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