INNIMA-MINK ApS — Credit Rating and Financial Key Figures

CVR number: 66038610
Volstruphedevej 35, 9300 Sæby
tel: 98466151
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Company information

Official name
INNIMA-MINK ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About INNIMA-MINK ApS

INNIMA-MINK ApS (CVR number: 66038610) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1563.2 kDKK in 2024. The operating profit was 804.9 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 8.5 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 profit4 614.652 158.21-3 125.58357.981 563.20
EBIT3 219.981 148.30-4 005.73- 352.59804.93
Net earnings2 355.27820.77-3 182.86- 326.54658.36
Shareholders equity total8 753.229 573.996 391.136 064.596 722.95
Balance sheet total (assets)18 803.9114 167.5110 702.237 577.677 396.23
Net debt9 214.824 299.633 989.5647.70-3 065.75
Profitability
EBIT-%
ROA16.5 %7.0 %-32.0 %-3.6 %11.7 %
ROE31.1 %9.0 %-39.9 %-5.2 %10.3 %
ROI17.1 %7.2 %-32.9 %-3.8 %12.2 %
Economic value added (EVA)1 558.0631.82-3 792.60- 775.26274.86
Solvency
Equity ratio46.5 %67.6 %59.7 %80.0 %90.9 %
Gearing105.3 %44.9 %62.4 %15.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.52.08.5
Current ratio1.62.52.03.78.5
Cash and cash equivalents2.47909.413 633.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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