INESCO ApS — Credit Rating and Financial Key Figures

CVR number: 36453982
Østerbrogade 54 B, 2100 København Ø
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Company information

Official name
INESCO ApS
Established
2014
Company form
Private limited company
Industry

About INESCO ApS

INESCO ApS (CVR number: 36453982) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. INESCO ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
Volume
Net sales
Gross profit-5.00-3.75-3.75
EBIT-5.00-3.75-3.75
Net earnings-5.00-3.75-3.57
Shareholders equity total40.0036.2532.68
Balance sheet total (assets)50.0050.0050.18
Net debt-43.75-40.00-36.43
Profitability
EBIT-%
ROA-10.0 %-7.5 %-7.1 %
ROE-12.5 %-9.8 %-10.4 %
ROI-10.8 %-8.1 %-7.7 %
Economic value added (EVA)-5.00-3.25-3.06
Solvency
Equity ratio80.0 %72.5 %65.1 %
Gearing15.6 %27.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.62.9
Current ratio5.03.62.9
Cash and cash equivalents50.0050.0050.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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