Inuacare ApS — Credit Rating and Financial Key Figures

CVR number: 40127224
Torvevej, 3920 Qaqortoq
inuacare@inuacare.com
tel: 493360
www.inuacare.com

Credit rating

Company information

Official name
Inuacare ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inuacare ApS

Inuacare ApS (CVR number: 40127224) is a company from KUJALLEQ. The company recorded a gross profit of 784.7 kDKK in 2023. The operating profit was 364.7 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Inuacare ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit226.65154.80172.92263.80784.70
EBIT97.7330.4161.0977.40364.72
Net earnings62.291.7531.2245.17263.04
Shareholders equity total112.39114.14145.36190.53453.56
Balance sheet total (assets)548.65494.25821.59611.84738.56
Net debt372.88310.96309.40353.12- 353.44
Profitability
EBIT-%
ROA17.8 %5.8 %9.3 %11.1 %54.0 %
ROE55.4 %1.5 %24.1 %26.9 %81.7 %
ROI19.6 %6.4 %13.1 %15.0 %65.6 %
Economic value added (EVA)81.3316.0539.1945.94258.67
Solvency
Equity ratio20.5 %23.1 %17.7 %31.1 %61.4 %
Gearing333.6 %272.9 %214.2 %187.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.21.7
Current ratio0.70.70.91.12.3
Cash and cash equivalents2.000.501.993.49416.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.