INLET AF HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 30561848
Industrivej 10, 9440 Aabybro

Company information

Official name
INLET AF HOLDING APS
Established
2007
Company form
Private limited company
Industry

About INLET AF HOLDING APS

INLET AF HOLDING APS (CVR number: 30561848) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INLET AF HOLDING APS's liquidity measured by quick ratio was 10.2 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 profit-2.69
EBIT-2.69
Net earnings138.40191.01100.61-44.69117.15
Shareholders equity total2 198.332 128.742 116.351 957.261 956.61
Balance sheet total (assets)2 233.922 129.572 199.662 136.362 169.43
Net debt- 956.45-2 128.48-2 116.23-1 969.65-1 931.22
Profitability
EBIT-%
ROA6.1 %9.4 %5.6 %6.0 %
ROE6.2 %8.8 %4.7 %-2.2 %6.0 %
ROI6.1 %9.4 %5.6 %6.0 %
Economic value added (EVA)-78.24-63.300.034.188.00
Solvency
Equity ratio98.4 %100.0 %96.2 %91.6 %90.2 %
Gearing1.6 %0.0 %3.9 %7.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.82 584.426.411.910.2
Current ratio62.82 584.426.411.910.2
Cash and cash equivalents992.042 129.302 199.542 116.482 144.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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