INESSENTIA A/S — Credit Rating and Financial Key Figures

CVR number: 21767441
Skyttebjerg 16, 2850 Nærum
trine@opsahl.dk
tel: 25113065
Free credit report

Company information

Official name
INESSENTIA A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About INESSENTIA A/S

INESSENTIA A/S (CVR number: 21767441) is a company from RUDERSDAL. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INESSENTIA A/S's liquidity measured by quick ratio was 75.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 506.001 684.00874.00127.00115.07
EBIT4.00- 102.00-17.0086.00115.07
Net earnings242.00-89.00- 109.00142.00134.85
Shareholders equity total2 464.002 262.002 040.002 123.002 196.41
Balance sheet total (assets)2 957.002 563.002 115.002 146.002 225.87
Net debt-2 566.00-2 211.00-2 075.00-2 111.00-2 225.87
Profitability
EBIT-%
ROA11.6 %-3.4 %-0.7 %6.7 %9.1 %
ROE10.1 %-3.8 %-5.1 %6.8 %6.2 %
ROI13.3 %-3.9 %-0.8 %6.8 %9.2 %
Economic value added (EVA)5.37-74.51-24.6287.7697.90
Solvency
Equity ratio83.3 %88.3 %96.5 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.528.293.375.6
Current ratio6.08.528.293.375.6
Cash and cash equivalents2 566.002 211.002 075.002 111.002 225.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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