InuaSila ApS — Credit Rating and Financial Key Figures

CVR number: 42499390
Berthelsenip Aqquserna 21, 3911 Sisimiut
info@inuasila.com
tel: 533555
www.inuasila.com

Company information

Official name
InuaSila ApS
Established
2021
Company form
Private limited company
Industry

About InuaSila ApS

InuaSila ApS (CVR number: 42499390) is a company from QEQQATA. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -146.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. InuaSila 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
2022
2023
2024
Volume
Net sales
Gross profit530.3425.51-24.84
EBIT42.44-69.49-24.84
Net earnings31.10-59.42-18.30
Shareholders equity total81.1021.683.38
Balance sheet total (assets)112.3962.0936.12
Net debt-34.913.4728.16
Profitability
EBIT-%
ROA37.8 %-79.6 %-50.6 %
ROE38.4 %-115.6 %-146.1 %
ROI47.9 %-115.0 %-72.8 %
Economic value added (EVA)31.20-61.39-19.87
Solvency
Equity ratio72.2 %34.9 %9.4 %
Gearing9.3 %48.1 %968.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.1
Current ratio3.61.51.1
Cash and cash equivalents42.496.954.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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