INNIMA-MINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INNIMA-MINK ApS
INNIMA-MINK ApS (CVR number: 66038610) is a company from FREDERIKSHAVN. The company recorded a gross profit of 358 kDKK in 2023. The operating profit was -352.6 kDKK, while net earnings were -326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNIMA-MINK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 281.76 | 4 614.65 | 2 158.21 | -3 125.58 | 357.98 |
EBIT | -3 152.68 | 3 219.98 | 1 148.30 | -4 005.73 | - 352.59 |
Net earnings | -2 560.96 | 2 355.27 | 820.77 | -3 182.86 | - 326.54 |
Shareholders equity total | 6 397.94 | 8 753.22 | 9 573.99 | 6 391.13 | 6 064.59 |
Balance sheet total (assets) | 20 257.44 | 18 803.91 | 14 167.51 | 10 702.23 | 7 577.67 |
Net debt | 13 334.82 | 9 214.82 | 4 299.63 | 3 989.56 | 47.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | 16.5 % | 7.0 % | -32.0 % | -3.6 % |
ROE | -33.4 % | 31.1 % | 9.0 % | -39.9 % | -5.2 % |
ROI | -15.9 % | 17.1 % | 7.2 % | -32.9 % | -3.8 % |
Economic value added (EVA) | -2 873.59 | 2 228.39 | 495.11 | -3 576.54 | - 574.78 |
Solvency | |||||
Equity ratio | 31.6 % | 46.5 % | 67.6 % | 59.7 % | 80.0 % |
Gearing | 208.5 % | 105.3 % | 44.9 % | 62.4 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.5 | 2.0 |
Current ratio | 1.2 | 1.6 | 2.5 | 2.0 | 3.7 |
Cash and cash equivalents | 2.49 | 2.47 | 909.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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