INL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628938
Glarmestervej 18 B, 8600 Silkeborg

Company information

Official name
INL DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INL DENMARK HOLDING ApS

INL DENMARK HOLDING ApS (CVR number: 31628938) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2019. The operating profit was -1.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INL DENMARK HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
Volume
Net sales
Gross profit-6.253.75-1.25-1.25
EBIT-6.253.75-1.25-1.25
Net earnings-2.228.073.413.20
Shareholders equity total10 179.4810 187.5610 190.9710 194.16
Balance sheet total (assets)10 204.0610 208.3810 213.1010 217.55
Net debt18.3319.5820.88-61.66
Profitability
EBIT-%
ROA-0.0 %0.1 %0.0 %0.0 %
ROE-0.0 %0.1 %0.0 %0.0 %
ROI-0.0 %0.1 %0.0 %0.0 %
Economic value added (EVA)-6.251.45-3.95-4.13
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.63.6
Current ratio2.93.63.63.6
Cash and cash equivalents83.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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