INKA HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28962487
Adelgade 92, 4880 Nysted
inka.nysted@gmail.com
Free credit report Annual report

Company information

Official name
INKA HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About INKA HOLDING 2005 ApS

INKA HOLDING 2005 ApS (CVR number: 28962487) is a company from GULDBORGSUND. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INKA HOLDING 2005 ApS's liquidity measured by quick ratio was 41.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.90-13.36-12.44-12.40-25.25
EBIT-12.90-13.36-12.44-12.40-25.25
Net earnings301.80- 256.46119.83321.0578.72
Shareholders equity total3 185.942 816.482 821.913 025.162 981.88
Balance sheet total (assets)3 279.162 824.732 829.413 072.673 055.45
Net debt-3 264.31-2 737.99-2 770.49-3 068.67-3 052.45
Profitability
EBIT-%
ROA12.9 %1.7 %6.0 %14.5 %3.9 %
ROE9.8 %-8.5 %4.3 %11.0 %2.6 %
ROI13.2 %1.7 %6.0 %14.6 %3.9 %
Economic value added (EVA)- 160.55- 170.51- 151.23- 151.48- 171.74
Solvency
Equity ratio97.2 %99.7 %99.7 %98.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2342.4377.364.741.5
Current ratio35.2342.4377.364.741.5
Cash and cash equivalents3 264.312 737.992 770.493 068.673 052.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.