InKom IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InKom IVS
InKom IVS (CVR number: 38185446) is a company from HERNING. The company recorded a gross profit of 1476.8 kDKK in 2020. The operating profit was -163.9 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InKom IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 790.94 | 948.80 | 1 405.46 | 1 476.82 |
EBIT | 9.57 | 12.30 | 19.89 | - 163.91 |
Net earnings | 6.06 | 6.33 | 3.43 | - 171.78 |
Shareholders equity total | 6.16 | 12.49 | 15.93 | - 155.85 |
Balance sheet total (assets) | 63.71 | 166.82 | 267.62 | 546.53 |
Net debt | -34.43 | 48.15 | 115.81 | 5.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 10.7 % | 9.2 % | -33.8 % |
ROE | 98.4 % | 67.9 % | 24.2 % | -61.1 % |
ROI | 155.3 % | 36.8 % | 20.4 % | -235.6 % |
Economic value added (EVA) | 6.72 | 10.12 | 11.34 | - 162.30 |
Solvency | ||||
Equity ratio | 9.7 % | 7.5 % | 6.0 % | -22.2 % |
Gearing | 385.4 % | 727.1 % | -3.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 34.43 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
Variable visualization
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