INKA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INKA CONSULT ApS
INKA CONSULT ApS (CVR number: 26390338) is a company from FREDERIKSBERG. The company recorded a gross profit of -270.8 kDKK in 2023. The operating profit was -681.9 kDKK, while net earnings were -395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INKA CONSULT ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.67 | 450.14 | 443.86 | 34.72 | - 270.76 |
EBIT | - 176.08 | 237.27 | 189.51 | - 221.53 | - 681.90 |
Net earnings | 207.46 | 556.91 | 250.15 | - 676.32 | - 395.54 |
Shareholders equity total | 4 517.62 | 4 954.53 | 5 084.67 | 4 408.35 | 4 012.81 |
Balance sheet total (assets) | 5 546.67 | 6 094.68 | 5 595.14 | 4 799.25 | 4 488.95 |
Net debt | -4 611.61 | -3 919.05 | -3 691.12 | -2 798.48 | -2 991.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 12.4 % | 6.5 % | -2.7 % | -8.1 % |
ROE | 4.6 % | 11.8 % | 5.0 % | -14.2 % | -9.4 % |
ROI | 6.0 % | 15.2 % | 7.6 % | -3.0 % | -8.9 % |
Economic value added (EVA) | - 130.14 | 189.29 | 79.91 | - 297.63 | - 764.27 |
Solvency | |||||
Equity ratio | 81.4 % | 81.3 % | 90.9 % | 91.9 % | 89.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.7 | 7.2 | 8.0 | 7.0 |
Current ratio | 5.2 | 3.7 | 7.2 | 8.0 | 7.0 |
Cash and cash equivalents | 4 611.61 | 3 919.05 | 3 691.12 | 2 798.48 | 2 991.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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