Inkasso Mægleren ApS — Credit Rating and Financial Key Figures

CVR number: 39498529
Kratbjerg 201, 3480 Fredensborg
gpa@inkassomaegleren.dk
tel: 49200050
www.inkassomægleren.dk

Credit rating

Company information

Official name
Inkasso Mægleren ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Inkasso Mægleren ApS

Inkasso Mægleren ApS (CVR number: 39498529) is a company from FREDENSBORG. The company recorded a gross profit of 1885 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inkasso Mægleren ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.77819.16431.261 133.171 884.98
EBIT46.8467.10- 165.71114.8031.68
Net earnings32.1845.71- 130.8785.6618.48
Shareholders equity total82.18127.89-2.9882.69101.17
Balance sheet total (assets)440.03672.78443.23586.65963.13
Net debt- 381.26- 389.95- 215.2579.99169.98
Profitability
EBIT-%
ROA10.6 %12.1 %-28.8 %23.0 %4.5 %
ROE39.2 %43.5 %-45.8 %32.6 %20.1 %
ROI66.2 %64.4 %-232.9 %41.1 %4.6 %
Economic value added (EVA)34.5364.26- 116.6498.5335.81
Solvency
Equity ratio18.7 %19.0 %-0.7 %14.1 %10.5 %
Gearing8.0 %599.1 %819.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.21.1
Current ratio1.31.31.01.21.1
Cash and cash equivalents381.26400.17215.25415.38659.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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