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I & N INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450485
Frejasvej 52, 6000 Kolding
tel: 75504355
Free credit report Annual report

Company information

Official name
I & N INVEST, KOLDING ApS
Established
2000
Company form
Private limited company
Industry

About I & N INVEST, KOLDING ApS

I & N INVEST, KOLDING ApS (CVR number: 25450485) is a company from KOLDING. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. I & N INVEST, KOLDING ApS's liquidity measured by quick ratio was 1.7 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-27.69-22.34-16.97-14.08-14.45
EBIT-33.81-22.34-16.97-14.08-14.45
Net earnings236.73- 177.7757.2376.889.38
Shareholders equity total2 002.081 711.31929.13884.02758.39
Balance sheet total (assets)2 069.371 724.85937.88892.77768.21
Net debt-34.73-43.74-33.15-13.90-9.22
Profitability
EBIT-%
ROA15.0 %1.1 %4.3 %8.4 %1.1 %
ROE12.2 %-9.6 %4.3 %8.5 %1.1 %
ROI15.3 %1.2 %4.3 %8.5 %1.1 %
Economic value added (EVA)- 121.32- 123.89- 102.97-60.76-58.96
Solvency
Equity ratio96.7 %99.2 %99.1 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.95.12.01.7
Current ratio5.83.95.12.01.7
Cash and cash equivalents34.7343.7433.1513.909.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-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

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