INA BUNKERSERVICE ApS

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 866.5 kDKK in 2022. The operating profit was 307.3 kDKK, while net earnings were 249.2 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 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. INA BUNKERSERVICE ApS's liquidity measured by quick ratio was 6.1 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
20182019202020212022
Volume
Net sales
Gross profit1 156.121 519.381 064.201 362.45866.52
EBIT19.1730.68- 191.96164.07307.34
Net earnings18.422.83- 195.83160.68249.23
Shareholders equity total340.41289.2438.11198.79448.02
Balance sheet total (assets)844.05761.93563.08536.82602.04
Net debt- 614.39- 558.87- 374.13- 348.51- 576.37
Profitability
EBIT-%
ROA2.5 %3.8 %-29.0 %29.8 %54.0 %
ROE5.1 %0.9 %-119.6 %135.7 %77.1 %
ROI5.4 %9.6 %-97.2 %110.8 %87.5 %
Economic value added (EVA)21.6135.55- 178.41180.95257.85
Solvency
Equity ratio40.3 %38.0 %6.8 %37.0 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.66.1
Current ratio1.51.61.21.66.1
Cash and cash equivalents614.39558.87374.13348.51576.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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