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IIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772285
Østerbakken 68, 7700 Thisted
Free credit report Annual report

Company information

Official name
IIN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IIN HOLDING ApS

IIN HOLDING ApS (CVR number: 32772285) is a company from THISTED. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIN HOLDING ApS's liquidity measured by quick ratio was 188 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.55-9.75-9.07-72.45-11.74
EBIT-9.55-9.75-9.07-72.45-11.74
Net earnings693.81356.52369.541 409.37308.22
Shareholders equity total1 592.051 835.571 972.913 825.163 943.38
Balance sheet total (assets)1 704.902 083.602 174.193 835.663 954.06
Net debt-3.7696.63- 858.92-1 872.95-1 940.15
Profitability
EBIT-%
ROA49.8 %18.7 %17.5 %48.2 %7.9 %
ROE53.4 %20.8 %19.4 %48.6 %7.9 %
ROI52.0 %20.1 %18.4 %48.8 %8.0 %
Economic value added (EVA)-57.47-87.91- 104.87- 178.70- 203.95
Solvency
Equity ratio93.4 %88.1 %90.7 %99.7 %99.7 %
Gearing0.4 %5.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.56.8180.6188.0
Current ratio9.92.77.0182.9190.3
Cash and cash equivalents10.010.921 000.331 872.951 940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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