INKEM INDUSTRI KEMIKALIER ApS — Credit Rating and Financial Key Figures

CVR number: 48918719
Hviddingvej 16, 2610 Rødovre
tel: 36703540
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Credit rating

Company information

Official name
INKEM INDUSTRI KEMIKALIER ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About INKEM INDUSTRI KEMIKALIER ApS

INKEM INDUSTRI KEMIKALIER ApS (CVR number: 48918719) is a company from RØDOVRE. The company recorded a gross profit of 3519.2 kDKK in 2024. The operating profit was 494.1 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. INKEM INDUSTRI KEMIKALIER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 867.922 870.193 275.592 697.023 519.23
EBIT472.48451.94468.49450.34494.14
Net earnings400.00400.00400.00400.00400.00
Shareholders equity total600.00600.00600.00600.00600.00
Balance sheet total (assets)3 251.933 589.793 966.514 657.725 295.99
Net debt123.20358.25-1 057.22-1 231.97-2 210.14
Profitability
EBIT-%
ROA16.5 %15.1 %13.8 %11.9 %10.4 %
ROE87.9 %66.7 %66.7 %66.7 %66.7 %
ROI44.7 %42.1 %42.2 %41.7 %41.8 %
Economic value added (EVA)314.04290.92299.42287.93321.95
Solvency
Equity ratio18.5 %16.7 %15.1 %12.9 %11.3 %
Gearing101.6 %105.6 %105.6 %105.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.1
Current ratio1.21.11.21.21.1
Cash and cash equivalents486.63275.321 690.791 865.542 843.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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