Inkfillers ApS — Credit Rating and Financial Key Figures

CVR number: 38109901
Spurvevej 5, 8700 Horsens

Credit rating

Company information

Official name
Inkfillers ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Inkfillers ApS

Inkfillers ApS (CVR number: 38109901) is a company from HORSENS. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inkfillers ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit- 101.426.1049.9565.6542.58
EBIT- 133.746.1049.9565.6542.58
Net earnings- 105.4882.6538.5151.1331.73
Shareholders equity total-62.8119.8358.34109.48141.21
Balance sheet total (assets)52.4353.5786.34145.72173.71
Net debt79.77-44.81-86.28- 140.06- 169.98
Profitability
EBIT-%
ROA-157.1 %125.7 %71.4 %57.4 %26.7 %
ROE-221.1 %228.7 %98.5 %60.9 %25.3 %
ROI-187.1 %177.1 %127.8 %79.4 %34.0 %
Economic value added (EVA)- 104.288.9339.7652.1633.77
Solvency
Equity ratio70.9 %37.0 %67.6 %75.1 %81.3 %
Gearing-159.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.63.14.05.3
Current ratio3.41.63.14.05.3
Cash and cash equivalents20.2344.8186.28140.06169.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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