Inklusio ApS — Credit Rating and Financial Key Figures

CVR number: 41066784
C.A. Olesens Gade 4, 9000 Aalborg
ses@inklusio.dk
tel: 26343455
https://inklusio.dk

Company information

Official name
Inklusio ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Inklusio ApS

Inklusio ApS (CVR number: 41066784) is a company from AALBORG. The company recorded a gross profit of 1554.5 kDKK in 2022. The operating profit was -858.3 kDKK, while net earnings were -732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inklusio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit972.442 040.701 554.55
EBIT355.91271.56- 858.29
Net earnings274.92210.29- 732.92
Shareholders equity total314.93415.22- 430.71
Balance sheet total (assets)785.261 313.91728.31
Net debt- 676.61- 951.71- 141.48
Profitability
EBIT-%
ROA45.3 %25.9 %-69.4 %
ROE87.3 %57.6 %-128.2 %
ROI109.4 %73.1 %-402.7 %
Economic value added (EVA)274.92229.64- 688.71
Solvency
Equity ratio40.1 %31.6 %-37.2 %
Gearing3.3 %0.5 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.6
Current ratio1.71.50.6
Cash and cash equivalents687.11953.85150.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.