Inklusiv Shopping ApS — Credit Rating and Financial Key Figures

CVR number: 43730932
Ryvangs Allé 81, 2900 Hellerup

Credit rating

Company information

Official name
Inklusiv Shopping ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Inklusiv Shopping ApS

Inklusiv Shopping ApS (CVR number: 43730932) is a company from KØBENHAVN. The company recorded a gross profit of 618 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -174.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inklusiv Shopping ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit618.00
EBIT-32.20
Net earnings-25.41
Shareholders equity total14.59
Balance sheet total (assets)58.57
Net debt-27.88
Profitability
EBIT-%
ROA-54.9 %
ROE-174.1 %
ROI-220.5 %
Economic value added (EVA)-25.31
Solvency
Equity ratio24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents27.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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