The Ink Group A/S — Credit Rating and Financial Key Figures

CVR number: 30802756
Østerfælled Torv 3, 2100 København Ø
finance@inkgrp.com
tel: 33556100
www.inkgrp.com

Credit rating

Company information

Official name
The Ink Group A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit19 104.049 085.652 527.922 917.74336.31
EBIT13 876.682 579.62-3 039.301 141.63-1 137.26
Net earnings9 648.151 658.85-2 745.09- 403.96-1 379.98
Shareholders equity total20 487.0719 079.1116 399.6516 025.9114 598.12
Balance sheet total (assets)42 938.4634 038.5727 323.6925 370.7421 018.20
Net debt-7 449.902 031.522 989.805 312.573 231.85
Profitability
EBIT-%
ROA30.1 %7.6 %-10.6 %-0.2 %-6.0 %
ROE47.1 %8.4 %-15.5 %-2.5 %-9.0 %
ROI58.0 %12.1 %-12.9 %-0.2 %-6.2 %
Economic value added (EVA)10 817.391 566.23-3 225.10288.97-1 271.01
Solvency
Equity ratio47.7 %56.1 %60.0 %63.2 %69.5 %
Gearing8.6 %36.3 %48.4 %49.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.23.61.41.2
Current ratio1.43.23.61.41.2
Cash and cash equivalents9 208.054 902.404 955.552 544.781 515.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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