Inuk Kropsterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inuk Kropsterapi ApS
Inuk Kropsterapi ApS (CVR number: 39953102) is a company from SERMERSOOQ. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Inuk Kropsterapi ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 63.58 | 253.58 | 250.94 |
| Gross profit | 48.42 | 166.24 | 210.45 |
| EBIT | 1.09 | -27.08 | 0.01 |
| Net earnings | 1.09 | -27.08 | 0.01 |
| Shareholders equity total | 51.09 | 24.01 | 24.02 |
| Balance sheet total (assets) | 121.47 | 52.75 | 48.76 |
| Net debt | -98.73 | -23.75 | -28.63 |
| Profitability | |||
| EBIT-% | 1.7 % | -10.7 % | 0.0 % |
| ROA | 0.9 % | -31.1 % | 0.0 % |
| ROE | 2.1 % | -72.1 % | 0.0 % |
| ROI | 2.1 % | -72.1 % | 0.0 % |
| Economic value added (EVA) | 1.09 | -24.69 | 0.05 |
| Solvency | |||
| Equity ratio | 42.1 % | 45.5 % | 49.3 % |
| Gearing | |||
| Relative net indebtedness % | -44.6 % | 2.0 % | -1.5 % |
| Liquidity | |||
| Quick ratio | 1.5 | 0.8 | 1.2 |
| Current ratio | 1.5 | 0.8 | 1.2 |
| Cash and cash equivalents | 98.73 | 23.75 | 28.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 7.0 | 1.5 | |
| Net working capital % | 56.3 % | -2.0 % | 2.0 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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