INKA FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 28865740
Egeskovvej 22, 3490 Kvistgård
kb@inkafood.dk
tel: 44846011
www.inkafood.dk

Company information

Official name
INKA FOOD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About INKA FOOD ApS

INKA FOOD ApS (CVR number: 28865740K) is a company from HELSINGØR. The company recorded a gross profit of 2166.3 kDKK in 2018. The operating profit was 1193.9 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. INKA FOOD ApS's liquidity measured by quick ratio was 0.7 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit131.72110.68197.4660.472 166.31
EBIT131.72110.68197.4660.471 193.87
Net earnings98.1665.73153.1746.8798.89
Shareholders equity total259.63225.56318.73262.20451.09
Balance sheet total (assets)1 003.711 261.811 352.461 801.513 366.78
Net debt- 667.15- 925.25-1 015.91-1 464.95- 118.75
Profitability
EBIT-%
ROA14.3 %9.8 %15.1 %3.8 %47.5 %
ROE34.5 %27.1 %56.3 %16.1 %27.7 %
ROI46.3 %45.6 %72.6 %20.8 %210.1 %
Economic value added (EVA)82.6352.69141.8430.85915.08
Solvency
Equity ratio25.9 %17.9 %23.6 %14.6 %13.9 %
Gearing101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.00.7
Current ratio0.90.91.01.01.0
Cash and cash equivalents667.15925.251 015.911 464.95574.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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