INLOGIC A/S — Credit Rating and Financial Key Figures

CVR number: 33583605
Langballe 4, 8700 Horsens

Company information

Official name
INLOGIC A/S
Personnel
10 persons
Established
2011
Company form
Limited company
Industry

About INLOGIC A/S

INLOGIC A/S (CVR number: 33583605) is a company from HORSENS. The company recorded a gross profit of 9746.6 kDKK in 2023. The operating profit was 2936.9 kDKK, while net earnings were 2208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INLOGIC A/S'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 profit10 570.579 586.939 333.848 194.069 746.55
EBIT105.34250.831 703.11842.742 936.85
Net earnings-79.2155.051 184.86563.482 208.86
Shareholders equity total785.74840.802 025.662 589.144 798.00
Balance sheet total (assets)11 258.2811 024.9313 874.9717 749.5119 389.40
Net debt2 905.512 340.662 267.641 635.101 437.57
Profitability
EBIT-%
ROA1.0 %2.3 %13.8 %5.9 %17.2 %
ROE-9.6 %6.8 %82.7 %24.4 %59.8 %
ROI3.0 %6.2 %39.0 %20.5 %59.0 %
Economic value added (EVA)81.46127.051 273.52524.092 120.54
Solvency
Equity ratio11.9 %11.5 %19.5 %18.1 %31.2 %
Gearing394.2 %301.9 %121.3 %70.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.91.1
Current ratio0.90.91.11.11.2
Cash and cash equivalents191.91197.56188.52184.70162.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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