INKISH ApS — Credit Rating and Financial Key Figures

CVR number: 39319527
Hastings Alle 12, 2670 Greve
hkl@inkish.tv
www.inkish.tv

Credit rating

Company information

Official name
INKISH ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About INKISH ApS

INKISH ApS (CVR number: 39319527) is a company from GREVE. The company recorded a gross profit of 1456.3 kDKK in 2024. The operating profit was 323.9 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. INKISH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales652.50
Gross profit479.181 317.041 524.481 393.481 456.35
EBIT- 141.03- 110.80- 340.63448.26323.94
Net earnings- 110.00-89.78- 267.73324.29218.80
Shareholders equity total-60.00- 149.79- 417.52-93.23125.57
Balance sheet total (assets)386.01560.17486.42845.27760.71
Net debt288.02331.50465.89285.31334.11
Profitability
EBIT-%-21.6 %
ROA-56.9 %-19.2 %-42.2 %49.0 %39.6 %
ROE-50.5 %-19.0 %-51.2 %48.7 %45.1 %
ROI-80.2 %-29.1 %-64.0 %99.6 %84.2 %
Economic value added (EVA)- 112.51-98.56- 281.24336.10224.03
Solvency
Equity ratio-13.5 %-21.1 %-46.2 %-9.9 %16.5 %
Gearing-502.5 %-306.5 %-116.4 %-321.8 %291.4 %
Relative net indebtedness %66.3 %
Liquidity
Quick ratio0.20.50.20.80.9
Current ratio0.20.50.20.80.9
Cash and cash equivalents13.48127.5720.0914.6931.86
Capital use efficiency
Trade debtors turnover (days)40.6
Net working capital %-55.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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