Inchi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inchi ApS
Inchi ApS (CVR number: 35043071) is a company from KØBENHAVN. The company recorded a gross profit of 1280.9 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Inchi ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 629.55 | 1 876.70 | 3 104.45 | 929.05 | 1 280.94 |
EBIT | 539.47 | - 187.64 | 962.10 | -6.62 | -3.21 |
Net earnings | 315.67 | - 180.47 | 725.15 | -29.84 | -23.81 |
Shareholders equity total | 815.96 | 635.49 | 1 360.65 | 1 330.81 | 1 306.99 |
Balance sheet total (assets) | 1 835.62 | 1 412.93 | 2 718.96 | 2 588.97 | 2 001.15 |
Net debt | - 192.79 | 233.15 | - 225.38 | - 272.77 | 209.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | -11.6 % | 46.7 % | -0.2 % | -0.2 % |
ROE | 48.0 % | -24.9 % | 72.7 % | -2.2 % | -1.8 % |
ROI | 59.9 % | -19.0 % | 75.2 % | -0.4 % | -0.2 % |
Economic value added (EVA) | 326.40 | - 168.93 | 721.70 | -48.81 | -41.64 |
Solvency | |||||
Equity ratio | 50.0 % | 49.7 % | 52.5 % | 52.8 % | 66.2 % |
Gearing | 26.7 % | 47.4 % | 19.8 % | 21.2 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.4 | 1.3 | 1.5 |
Current ratio | 0.8 | 0.7 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 410.41 | 67.79 | 495.14 | 555.31 | 62.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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