Inaluk ApS — Credit Rating and Financial Key Figures

CVR number: 42903876
Hvidpilevej 1, 2600 Glostrup
kontakt@inaluk.dk
tel: 61787956
inaluk.dk

Company information

Official name
Inaluk ApS
Established
2021
Company form
Private limited company
Industry

About Inaluk ApS

Inaluk ApS (CVR number: 42903876) is a company from GLOSTRUP. The company recorded a gross profit of -43.4 kDKK in 2022. The operating profit was -43.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inaluk ApS's liquidity measured by quick ratio was 0.4 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
2022
Volume
Net sales
Gross profit-43.36
EBIT-43.36
Net earnings-37.64
Shareholders equity total22.36
Balance sheet total (assets)119.43
Net debt68.40
Profitability
EBIT-%
ROA-36.3 %
ROE-168.4 %
ROI-36.3 %
Economic value added (EVA)-34.67
Solvency
Equity ratio18.7 %
Gearing434.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.2
Cash and cash equivalents28.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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