The Ink Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Ink Group A/S
The Ink Group A/S (CVR number: 30802756) is a company from KØBENHAVN. The company recorded a gross profit of 336.3 kDKK in 2020. The operating profit was -1137.3 kDKK, while net earnings were -1380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. The Ink Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 104.04 | 9 085.65 | 2 527.92 | 2 917.74 | 336.31 |
EBIT | 13 876.68 | 2 579.62 | -3 039.30 | 1 141.63 | -1 137.26 |
Net earnings | 9 648.15 | 1 658.85 | -2 745.09 | - 403.96 | -1 379.98 |
Shareholders equity total | 20 487.07 | 19 079.11 | 16 399.65 | 16 025.91 | 14 598.12 |
Balance sheet total (assets) | 42 938.46 | 34 038.57 | 27 323.69 | 25 370.74 | 21 018.20 |
Net debt | -7 449.90 | 2 031.52 | 2 989.80 | 5 312.57 | 3 231.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 7.6 % | -10.6 % | -0.2 % | -6.0 % |
ROE | 47.1 % | 8.4 % | -15.5 % | -2.5 % | -9.0 % |
ROI | 58.0 % | 12.1 % | -12.9 % | -0.2 % | -6.2 % |
Economic value added (EVA) | 10 817.39 | 1 566.23 | -3 225.10 | 288.97 | -1 271.01 |
Solvency | |||||
Equity ratio | 47.7 % | 56.1 % | 60.0 % | 63.2 % | 69.5 % |
Gearing | 8.6 % | 36.3 % | 48.4 % | 49.0 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.2 | 3.6 | 1.4 | 1.2 |
Current ratio | 1.4 | 3.2 | 3.6 | 1.4 | 1.2 |
Cash and cash equivalents | 9 208.05 | 4 902.40 | 4 955.55 | 2 544.78 | 1 515.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
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