INELCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.39 | 99.25 | 89.02 | 408.47 | 106.25 |
EBIT | 30.69 | - 306.79 | - 321.63 | -23.16 | 53.42 |
Net earnings | 871.16 | 1 037.47 | 593.25 | 341.04 | - 621.99 |
Shareholders equity total | 2 271.20 | 3 308.67 | 3 901.93 | 4 242.97 | 3 620.98 |
Balance sheet total (assets) | 9 840.51 | 12 223.00 | 13 674.17 | 14 580.10 | 14 538.12 |
Net debt | 7 201.71 | 8 313.29 | 9 176.58 | 9 824.49 | 10 371.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 14.4 % | 10.9 % | 7.8 % | -0.1 % |
ROE | 65.2 % | 37.2 % | 16.5 % | 8.4 % | -15.8 % |
ROI | 13.1 % | 15.0 % | 11.2 % | 8.0 % | -0.1 % |
Economic value added (EVA) | - 393.05 | - 783.97 | - 973.19 | - 699.30 | - 656.55 |
Solvency | |||||
Equity ratio | 69.6 % | 63.3 % | 64.2 % | 63.3 % | 60.0 % |
Gearing | 318.1 % | 251.5 % | 244.8 % | 233.0 % | 286.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.3 | 2.3 | 2.2 | 2.1 |
Current ratio | 4.3 | 2.3 | 2.3 | 2.2 | 2.1 |
Cash and cash equivalents | 23.33 | 7.39 | 376.94 | 61.35 | 4.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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