Inicio Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42528404
Meldrupvej 20, 8700 Horsens
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Company information

Official name
Inicio Invest A/S
Established
2021
Company form
Limited company
Industry

About Inicio Invest A/S

Inicio Invest A/S (CVR number: 42528404) is a company from HORSENS. The company recorded a gross profit of -64.3 kDKK in 2022. The operating profit was -64.3 kDKK, while net earnings were -751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inicio Invest A/S's liquidity measured by quick ratio was 43.8 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
2022
Volume
Net sales
Gross profit-64.27
EBIT-64.27
Net earnings- 751.29
Shareholders equity total748.71
Balance sheet total (assets)763.71
Net debt- 462.89
Profitability
EBIT-%
ROA-61.6 %
ROE-100.3 %
ROI-62.8 %
Economic value added (EVA)-64.27
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.8
Current ratio50.9
Cash and cash equivalents462.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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