Inklusio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 972.44 | 2 040.70 | 1 554.55 |
EBIT | 355.91 | 271.56 | - 858.29 |
Net earnings | 274.92 | 210.29 | - 732.92 |
Shareholders equity total | 314.93 | 415.22 | - 430.71 |
Balance sheet total (assets) | 785.26 | 1 313.91 | 728.31 |
Net debt | - 676.61 | - 951.71 | - 141.48 |
Profitability | |||
EBIT-% | |||
ROA | 45.3 % | 25.9 % | -69.4 % |
ROE | 87.3 % | 57.6 % | -128.2 % |
ROI | 109.4 % | 73.1 % | -402.7 % |
Economic value added (EVA) | 274.92 | 229.64 | - 688.71 |
Solvency | |||
Equity ratio | 40.1 % | 31.6 % | -37.2 % |
Gearing | 3.3 % | 0.5 % | -2.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.5 | 0.6 |
Current ratio | 1.7 | 1.5 | 0.6 |
Cash and cash equivalents | 687.11 | 953.85 | 150.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
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