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

CVR number: 25450485
Frejasvej 52, 6000 Kolding
tel: 75504355
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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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 2 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 profit-18.90-27.69-22.34-16.97-14.08
EBIT-25.15-33.81-22.34-16.97-14.08
Net earnings-40.08236.73- 177.7757.2376.88
Shareholders equity total1 870.352 002.081 711.31929.13884.02
Balance sheet total (assets)1 878.592 069.371 724.85937.88892.77
Net debt- 181.19-34.73-43.74-33.15-13.90
Profitability
EBIT-%
ROA0.4 %15.0 %1.1 %4.3 %8.4 %
ROE-2.1 %12.2 %-9.6 %4.3 %8.5 %
ROI0.4 %15.3 %1.2 %4.3 %8.5 %
Economic value added (EVA)- 121.92- 112.22- 122.14- 100.77-95.53
Solvency
Equity ratio99.6 %96.7 %99.2 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.65.83.95.12.0
Current ratio22.65.83.95.12.0
Cash and cash equivalents181.1934.7343.7433.1513.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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