INELCO A/S — Credit Rating and Financial Key Figures

CVR number: 25005589
Industrivej 3, 9690 Fjerritslev

Credit rating

Company information

Official name
INELCO A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INELCO A/S

INELCO A/S (CVR number: 25005589) is a company from JAMMERBUGT. The company recorded a gross profit of 89 kDKK in 2023. The operating profit was -321.6 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INELCO A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit96.60480.88313.3999.2589.02
EBIT-23.78464.8630.69- 306.79- 321.63
Net earnings-1 638.02-1 143.79871.161 037.47593.25
Shareholders equity total490.27400.042 271.203 308.673 901.93
Balance sheet total (assets)10 726.249 153.739 840.5112 223.0013 674.17
Net debt9 875.568 032.747 201.718 313.299 176.58
Profitability
EBIT-%
ROA-12.5 %-1.2 %12.4 %14.4 %10.9 %
ROE-109.4 %-256.9 %65.2 %37.2 %16.5 %
ROI-12.8 %-1.2 %13.1 %15.0 %11.2 %
Economic value added (EVA)- 106.64358.92-19.46- 402.29- 383.13
Solvency
Equity ratio60.5 %54.4 %69.6 %63.3 %64.2 %
Gearing2014.4 %2008.0 %318.1 %251.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.94.32.32.3
Current ratio4.32.94.32.32.3
Cash and cash equivalents0.420.0223.337.39376.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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