INA BUNKERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20039477
Irlandsvej 17, 2300 København S

Credit rating

Company information

Official name
INA BUNKERSERVICE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About INA BUNKERSERVICE ApS

INA BUNKERSERVICE ApS (CVR number: 20039477) is a company from KØBENHAVN. The company recorded a gross profit of 1613.2 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. INA BUNKERSERVICE ApS's liquidity measured by quick ratio was 3.5 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 profit1 519.381 064.201 362.45866.521 613.22
EBIT30.68- 191.96164.07307.3467.19
Net earnings2.83- 195.83160.68249.2353.43
Shareholders equity total289.2438.11198.79448.02442.55
Balance sheet total (assets)761.93563.08536.82602.04634.19
Net debt- 558.87- 374.13- 348.51- 576.37- 619.52
Profitability
EBIT-%
ROA3.8 %-29.0 %29.8 %54.0 %10.9 %
ROE0.9 %-119.6 %135.7 %77.1 %12.0 %
ROI9.6 %-97.2 %110.8 %95.0 %15.1 %
Economic value added (EVA)35.55- 178.41180.95257.8562.48
Solvency
Equity ratio38.0 %6.8 %37.0 %74.4 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.66.13.5
Current ratio1.61.21.66.13.5
Cash and cash equivalents558.87374.13348.51576.37619.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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