INK-OFF ApS

CVR number: 35809759
Vermlandsgade 20, 2300 København S
frede_2930@hotmail.com
tel: 22409118
https://www.facebook.com/frederik.botved

Credit rating

Company information

Official name
INK-OFF ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About INK-OFF ApS

INK-OFF ApS (CVR number: 35809759) is a company from KØBENHAVN. The company recorded a gross profit of 187.6 kDKK in 2022. The operating profit was 187.6 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. INK-OFF ApS's liquidity measured by quick ratio was 2.6 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 profit87.0684.4835.99187.56
EBIT-28.4987.0684.4835.99187.56
Net earnings-28.6286.7778.9419.32149.79
Shareholders equity total-31.4355.34134.28153.60303.39
Balance sheet total (assets)41.1991.48156.43226.58467.25
Net debt69.63-17.97-7.31
Profitability
EBIT-%
ROA-39.2 %106.1 %68.2 %18.8 %54.1 %
ROE-51.6 %179.8 %83.3 %13.4 %65.6 %
ROI-40.9 %139.3 %89.1 %25.0 %82.1 %
Economic value added (EVA)-28.3588.3576.4020.89143.62
Solvency
Equity ratio-43.3 %60.5 %85.8 %67.8 %64.9 %
Gearing-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.55.32.62.6
Current ratio0.01.55.32.62.6
Cash and cash equivalents17.977.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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