INKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 84311715
Skanderborgvej 27, 8680 Ry

Credit rating

Company information

Official name
INKA INVEST ApS
Established
1978
Company form
Private limited company
Industry

About INKA INVEST ApS

INKA INVEST ApS (CVR number: 84311715) is a company from SKANDERBORG. The company recorded a gross profit of -72.9 kDKK in 2019. The operating profit was -72.9 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. INKA INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.74-8.25-7.00-72.88
EBIT-23.74-8.25-7.00-72.88
Net earnings23.1434.29- 173.00-84.40
Shareholders equity total842.75834.29627.00542.60
Balance sheet total (assets)871.90882.721 687.621 354.80
Net debt- 649.90- 629.51170.26649.00
Profitability
EBIT-%
ROA3.5 %5.0 %5.0 %-4.8 %
ROE2.7 %4.1 %-23.7 %-14.4 %
ROI3.6 %5.2 %5.1 %-4.8 %
Economic value added (EVA)-18.45-4.96-5.17-61.04
Solvency
Equity ratio96.7 %94.5 %37.3 %40.1 %
Gearing3.7 %164.7 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.313.60.80.2
Current ratio22.313.60.80.2
Cash and cash equivalents649.90660.72862.62155.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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