INNIMA-MINK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 281.764 614.652 158.21-3 125.58357.98
EBIT-3 152.683 219.981 148.30-4 005.73- 352.59
Net earnings-2 560.962 355.27820.77-3 182.86- 326.54
Shareholders equity total6 397.948 753.229 573.996 391.136 064.59
Balance sheet total (assets)20 257.4418 803.9114 167.5110 702.237 577.67
Net debt13 334.829 214.824 299.633 989.5647.70
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)-2 873.592 228.39495.11-3 576.54- 574.78
Solvency
Equity ratio31.6 %46.5 %67.6 %59.7 %80.0 %
Gearing208.5 %105.3 %44.9 %62.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.52.0
Current ratio1.21.62.52.03.7
Cash and cash equivalents2.492.47909.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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