Ina Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 38218158
Lundsfrydvej 14, 2500 Valby

Company information

Official name
Ina Maribo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ina Maribo ApS

Ina Maribo ApS (CVR number: 38218158) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -346.6 kDKK, while net earnings were -342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Ina Maribo ApS's liquidity measured by quick ratio was 3.4 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
2020
Volume
Net sales735.30
Gross profit607.06251.72133.84-3.27
EBIT522.18169.0949.43- 346.56
Net earnings407.02118.1925.42- 342.37
Shareholders equity total50.00457.02575.22600.63258.26
Balance sheet total (assets)632.94911.02668.57365.28
Net debt- 377.82- 903.48- 564.79- 329.28
Profitability
EBIT-%71.0 %
ROA82.5 %21.9 %6.3 %-67.0 %
ROE80.3 %22.9 %4.3 %-79.7 %
ROI112.0 %32.5 %8.4 %-80.7 %
Economic value added (EVA)404.74120.1154.71- 340.92
Solvency
Equity ratio100.0 %72.2 %63.1 %89.8 %70.7 %
Gearing2.0 %
Relative net indebtedness %-28.7 %
Liquidity
Quick ratio3.62.79.83.4
Current ratio3.62.79.83.4
Cash and cash equivalents386.83903.48564.79329.28
Capital use efficiency
Trade debtors turnover (days)118.4
Net working capital %62.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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