INI STRØMPEFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INI STRØMPEFABRIK ApS
INI STRØMPEFABRIK ApS (CVR number: 18635895) is a company from SKIVE. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. INI STRØMPEFABRIK ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.46 | -6.83 | -7.98 | -7.69 | |
EBIT | -8.75 | -12.46 | -6.83 | -7.98 | -7.69 |
Net earnings | 7.51 | -3.26 | -0.89 | -2.56 | 4.20 |
Shareholders equity total | 307.44 | 198.38 | 197.49 | 194.93 | 199.14 |
Balance sheet total (assets) | 426.59 | 244.32 | 245.73 | 248.53 | 262.50 |
Net debt | - 275.59 | - 205.68 | - 207.93 | - 206.98 | - 222.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.9 % | 0.4 % | 0.2 % | 3.1 % |
ROE | 2.1 % | -1.3 % | -0.4 % | -1.3 % | 2.1 % |
ROI | 2.6 % | -1.0 % | 0.5 % | 0.3 % | 4.1 % |
Economic value added (EVA) | -8.67 | -8.42 | -6.46 | -7.45 | -4.87 |
Solvency | |||||
Equity ratio | 72.1 % | 81.2 % | 80.4 % | 78.4 % | 75.9 % |
Gearing | 36.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.3 | 5.1 | 4.6 | 4.1 |
Current ratio | 3.6 | 5.3 | 5.1 | 4.6 | 4.1 |
Cash and cash equivalents | 387.74 | 205.68 | 207.93 | 206.98 | 222.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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