INCLUSIVE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27526136
Frederiksgade 7, 1265 København K
mj@inclusive.dk

Company information

Official name
INCLUSIVE GROUP ApS
Established
2006
Company form
Private limited company
Industry

About INCLUSIVE GROUP ApS

INCLUSIVE GROUP ApS (CVR number: 27526136) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2016. The operating profit was -4.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCLUSIVE GROUP ApS's liquidity measured by quick ratio was 166.6 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
2016
Volume
Net sales
Gross profit-4.30
EBIT-4.30
Net earnings7.64
Shareholders equity total360.26
Balance sheet total (assets)362.43
Net debt-1.51
Profitability
EBIT-%
ROA2.7 %
ROE2.1 %
ROI2.7 %
Economic value added (EVA)-3.35
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.6
Current ratio166.6
Cash and cash equivalents1.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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