INKLUSION ApS

CVR number: 34712298
Sankt Gertruds Stræde 5, 1129 København K
rasmusn@laboro.dk
tel: 53537777

Credit rating

Company information

Official name
INKLUSION ApS
Personnel
50 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About INKLUSION ApS

INKLUSION ApS (CVR number: 34712298) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was -797.8 kDKK, while net earnings were -1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. INKLUSION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 664.524 310.503 451.332 755.7816 148.26
EBIT608.63726.395.52- 976.06- 797.84
Net earnings450.08560.35-3.91- 863.11-1 494.41
Shareholders equity total2 917.483 477.833 473.922 610.821 116.41
Balance sheet total (assets)4 331.706 507.845 552.873 885.927 524.36
Net debt- 866.26-18.22- 213.55- 122.04- 419.11
Profitability
EBIT-%
ROA11.5 %13.4 %0.1 %-20.7 %-2.5 %
ROE16.7 %17.5 %-0.1 %-28.4 %-80.2 %
ROI20.6 %22.4 %0.2 %-31.7 %-77.9 %
Economic value added (EVA)331.15463.48- 164.42- 889.73- 922.90
Solvency
Equity ratio67.4 %53.4 %62.6 %67.2 %14.8 %
Gearing2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.52.91.0
Current ratio2.92.12.62.91.0
Cash and cash equivalents866.2695.94291.26122.04419.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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