INKA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 79291811
Jernholmen 37, 2650 Hvidovre
tel: 32572541

Credit rating

Company information

Official name
INKA TEKNIK ApS
Established
1985
Company form
Private limited company
Industry

About INKA TEKNIK ApS

INKA TEKNIK ApS (CVR number: 79291811) is a company from HVIDOVRE. The company recorded a gross profit of -11.8 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INKA TEKNIK ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.00-12.00-10.00-11.00-11.80
EBIT-16.00-12.00-10.00-11.00-11.80
Net earnings595.004 687.001 447.76444.44-69.10
Shareholders equity total1 511.005 728.005 976.735 021.174 782.57
Balance sheet total (assets)6 005.0010 106.006 284.545 132.065 431.20
Net debt-2.00-1 692.00-1 203.09- 859.20-4 326.18
Profitability
EBIT-%
ROA11.6 %59.1 %17.9 %8.0 %-1.3 %
ROE46.1 %129.5 %24.7 %8.1 %-1.4 %
ROI51.7 %131.4 %24.7 %8.1 %-1.3 %
Economic value added (EVA)163.23201.33253.49-37.87-78.87
Solvency
Equity ratio25.2 %56.7 %95.1 %97.8 %88.1 %
Gearing3.3 %0.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.44.816.27.5
Current ratio0.20.44.816.27.5
Cash and cash equivalents2.001 692.001 400.01878.524 884.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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