Inkasso Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inkasso Partner ApS
Inkasso Partner ApS (CVR number: 25507967) is a company from VIBORG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inkasso Partner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.94 | - 152.82 | 3.51 | -7.40 | -27.05 |
EBIT | 5.94 | - 152.82 | 3.51 | -7.40 | -27.05 |
Net earnings | 14.65 | - 115.05 | 23.11 | 59.97 | 24.83 |
Shareholders equity total | 438.04 | 322.99 | 346.10 | 406.07 | 430.90 |
Balance sheet total (assets) | 1 786.15 | 1 444.15 | 1 561.73 | 1 744.52 | 1 711.64 |
Net debt | 1 333.07 | 1 103.88 | 1 183.97 | 1 287.11 | 1 222.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -6.7 % | 4.8 % | 9.2 % | 6.9 % |
ROE | 3.4 % | -30.2 % | 6.9 % | 15.9 % | 5.9 % |
ROI | 3.1 % | -6.8 % | 4.9 % | 9.3 % | 7.0 % |
Economic value added (EVA) | -15.33 | - 141.20 | -12.72 | -24.30 | -45.78 |
Solvency | |||||
Equity ratio | 24.5 % | 22.4 % | 22.2 % | 23.3 % | 25.2 % |
Gearing | 304.3 % | 341.8 % | 344.9 % | 325.2 % | 293.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 9.67 | 33.35 | 42.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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