Inkasso Partner ApS — Credit Rating and Financial Key Figures

CVR number: 25507967
Farvervej 1, 8800 Viborg
info@inpa.dk
tel: 87270900

Credit rating

Company information

Official name
Inkasso Partner ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.94- 152.823.51-7.40-27.05
EBIT5.94- 152.823.51-7.40-27.05
Net earnings14.65- 115.0523.1159.9724.83
Shareholders equity total438.04322.99346.10406.07430.90
Balance sheet total (assets)1 786.151 444.151 561.731 744.521 711.64
Net debt1 333.071 103.881 183.971 287.111 222.53
Profitability
EBIT-%
ROA3.1 %-6.7 %4.8 %9.2 %6.9 %
ROE3.4 %-30.2 %6.9 %15.9 %5.9 %
ROI3.1 %-6.8 %4.9 %9.3 %7.0 %
Economic value added (EVA)-15.33- 141.20-12.72-24.30-45.78
Solvency
Equity ratio24.5 %22.4 %22.2 %23.3 %25.2 %
Gearing304.3 %341.8 %344.9 %325.2 %293.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents9.6733.3542.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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