INRISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INRISK ApS
INRISK ApS (CVR number: 34729980) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2017. The operating profit was -8.1 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor but Return on Equity (ROE) was 164.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INRISK ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.60 | -8.10 |
EBIT | -7.60 | -8.10 |
Net earnings | -7.64 | 20.84 |
Shareholders equity total | 2.28 | 23.12 |
Balance sheet total (assets) | 9.28 | 38.72 |
Net debt | -9.28 | 3.67 |
Profitability | ||
EBIT-% | ||
ROA | -81.9 % | -33.8 % |
ROE | -335.6 % | 164.1 % |
ROI | -334.0 % | -42.6 % |
Economic value added (EVA) | -7.60 | -5.40 |
Solvency | ||
Equity ratio | 24.5 % | 59.7 % |
Gearing | 54.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.5 |
Current ratio | 1.3 | 2.5 |
Cash and cash equivalents | 9.28 | 8.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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