Inission København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inission København ApS
Inission København ApS (CVR number: 38279491) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Inission København ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 154.73 | -44.74 | -15.00 |
EBIT | - 154.73 | -44.74 | -15.00 |
Net earnings | - 154.90 | -58.17 | -18.03 |
Shareholders equity total | 20.62 | 77.44 | 59.41 |
Balance sheet total (assets) | 255.32 | 161.89 | 158.86 |
Net debt | -20.62 | - 114.94 | -74.41 |
Profitability | |||
EBIT-% | |||
ROA | -60.6 % | -21.4 % | -9.4 % |
ROE | -751.3 % | -118.6 % | -26.3 % |
ROI | -60.6 % | -23.6 % | -11.2 % |
Economic value added (EVA) | - 154.73 | -27.15 | -10.76 |
Solvency | |||
Equity ratio | 8.1 % | 47.8 % | 37.4 % |
Gearing | 1138.4 % | 60.6 % | 142.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.9 | 1.6 |
Current ratio | 1.2 | 1.9 | 1.6 |
Cash and cash equivalents | 255.32 | 161.89 | 158.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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