INKA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26390338
Rathsacksvej 14, 1862 Frederiksberg C
hp@hp-consult.dk
tel: 20412940

Credit rating

Company information

Official name
INKA CONSULT ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.67450.14443.8634.72- 270.76
EBIT- 176.08237.27189.51- 221.53- 681.90
Net earnings207.46556.91250.15- 676.32- 395.54
Shareholders equity total4 517.624 954.535 084.674 408.354 012.81
Balance sheet total (assets)5 546.676 094.685 595.144 799.254 488.95
Net debt-4 611.61-3 919.05-3 691.12-2 798.48-2 991.68
Profitability
EBIT-%
ROA5.0 %12.4 %6.5 %-2.7 %-8.1 %
ROE4.6 %11.8 %5.0 %-14.2 %-9.4 %
ROI6.0 %15.2 %7.6 %-3.0 %-8.9 %
Economic value added (EVA)- 130.14189.2979.91- 297.63- 764.27
Solvency
Equity ratio81.4 %81.3 %90.9 %91.9 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.77.28.07.0
Current ratio5.23.77.28.07.0
Cash and cash equivalents4 611.613 919.053 691.122 798.482 991.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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