INELCO A/S — Credit Rating and Financial Key Figures

CVR number: 25005589
Industrivej 3, 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
INELCO A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About INELCO A/S

INELCO A/S (CVR number: 25005589) is a company from JAMMERBUGT. The company recorded a gross profit of 106.3 kDKK in 2025. The operating profit was 53.4 kDKK, while net earnings were -622 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INELCO A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit313.3999.2589.02408.47106.25
EBIT30.69- 306.79- 321.63-23.1653.42
Net earnings871.161 037.47593.25341.04- 621.99
Shareholders equity total2 271.203 308.673 901.934 242.973 620.98
Balance sheet total (assets)9 840.5112 223.0013 674.1714 580.1014 538.12
Net debt7 201.718 313.299 176.589 824.4910 371.55
Profitability
EBIT-%
ROA12.4 %14.4 %10.9 %7.8 %-0.1 %
ROE65.2 %37.2 %16.5 %8.4 %-15.8 %
ROI13.1 %15.0 %11.2 %8.0 %-0.1 %
Economic value added (EVA)- 393.05- 783.97- 973.19- 699.30- 656.55
Solvency
Equity ratio69.6 %63.3 %64.2 %63.3 %60.0 %
Gearing318.1 %251.5 %244.8 %233.0 %286.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.32.32.22.1
Current ratio4.32.32.32.22.1
Cash and cash equivalents23.337.39376.9461.354.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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