ENGLISH INK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220352
Havneøen 10, 7100 Vejle
reetches@gmail.com
tel: 40625770

Company information

Official name
ENGLISH INK HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ENGLISH INK HOLDING ApS

ENGLISH INK HOLDING ApS (CVR number: 34220352) is a company from VEJLE. The company recorded a gross profit of -194.3 kDKK in 2023. The operating profit was -514.9 kDKK, while net earnings were 2998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGLISH INK HOLDING ApS's liquidity measured by quick ratio was 484 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-83.72- 355.84- 202.00- 193.32- 194.27
EBIT- 549.56- 845.95- 508.89- 519.73- 514.90
Net earnings1 681.89969.5510 241.76-6 004.642 998.61
Shareholders equity total27 653.6727 623.2237 751.9831 132.9534 013.76
Balance sheet total (assets)28 253.5928 762.2340 350.0331 401.1334 078.62
Net debt-16 786.46-13 953.02-33 138.60-28 012.66-30 802.96
Profitability
EBIT-%
ROA7.1 %4.4 %31.2 %1.3 %9.0 %
ROE6.2 %3.5 %31.3 %-17.4 %9.2 %
ROI7.2 %4.5 %32.2 %1.4 %9.1 %
Economic value added (EVA)-1 046.86-1 237.75- 995.13- 514.01- 530.76
Solvency
Equity ratio97.9 %96.0 %93.6 %99.1 %99.8 %
Gearing0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.412.514.3105.6484.0
Current ratio28.412.514.3105.6484.0
Cash and cash equivalents16 786.4613 972.2234 721.8328 012.6630 802.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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