INZENTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 35469508
Møllevangs Allé 93, 8210 Aarhus V
boris@inzentive.dk
tel: 23351904
www.inzentive.dk

Company information

Official name
INZENTIVE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INZENTIVE ApS

INZENTIVE ApS (CVR number: 35469508) is a company from AARHUS. The company recorded a gross profit of 151.1 kDKK in 2020. The operating profit was -1086.1 kDKK, while net earnings were -872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -249.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INZENTIVE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit277.18793.75- 140.711 071.92151.08
EBIT-80.55379.96- 628.01443.35-1 086.11
Net earnings-99.87240.48- 567.49305.33- 872.59
Shareholders equity total168.03408.52- 158.98546.35- 326.24
Balance sheet total (assets)2 370.472 476.751 804.121 803.59153.69
Net debt- 203.33- 151.41- 272.07- 421.51-30.70
Profitability
EBIT-%
ROA-3.4 %15.7 %-28.3 %23.5 %-95.1 %
ROE-59.4 %83.4 %-51.3 %26.0 %-249.3 %
ROI-17.6 %63.1 %-135.5 %88.0 %-256.1 %
Economic value added (EVA)-63.25295.88- 484.48397.67- 820.73
Solvency
Equity ratio7.1 %16.5 %-8.1 %30.4 %-69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.50.1
Current ratio0.50.50.20.50.1
Cash and cash equivalents203.33151.41272.07421.5130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-95.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.