INESCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 40.00 | 36.25 | 32.68 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.18 |
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 ratio | 80.0 % | 72.5 % | 65.1 % |
Gearing | 15.6 % | 27.6 % | 42.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 3.6 | 2.9 |
Current ratio | 5.0 | 3.6 | 2.9 |
Cash and cash equivalents | 50.00 | 50.00 | 50.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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