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
2 persons
Established
2005
Company form
Private limited company
Industry

About INKA FOOD ApS

INKA FOOD ApS (CVR number: 28865740) is a company from HELSINGØR. The company recorded a gross profit of 1147.9 kDKK in 2023. The operating profit was 636 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.001 532.001 473.001 085.001 147.89
EBIT750.00875.00857.00540.00635.96
Net earnings34.0024.0020.0012.0014.49
Shareholders equity total377.00290.00253.00265.00279.48
Balance sheet total (assets)3 165.004 254.003 936.002 922.002 552.24
Net debt318.00113.00-1 418.0028.00605.03
Profitability
EBIT-%
ROA37.6 %23.6 %21.5 %16.3 %23.6 %
ROE9.2 %7.2 %7.4 %4.6 %5.3 %
ROI113.1 %110.3 %205.1 %163.5 %95.0 %
Economic value added (EVA)766.07679.08683.49464.19489.52
Solvency
Equity ratio11.9 %6.8 %6.4 %9.1 %11.0 %
Gearing163.7 %104.8 %5.1 %58.1 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio1.01.01.01.11.1
Cash and cash equivalents299.00191.001 431.00126.0054.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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