I & N INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -40.08 | 236.73 | - 177.77 | 57.23 | 76.88 |
Shareholders equity total | 1 870.35 | 2 002.08 | 1 711.31 | 929.13 | 884.02 |
Balance sheet total (assets) | 1 878.59 | 2 069.37 | 1 724.85 | 937.88 | 892.77 |
Net debt | - 181.19 | -34.73 | -43.74 | -33.15 | -13.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 15.0 % | 1.1 % | 4.3 % | 8.4 % |
ROE | -2.1 % | 12.2 % | -9.6 % | 4.3 % | 8.5 % |
ROI | 0.4 % | 15.3 % | 1.2 % | 4.3 % | 8.5 % |
Economic value added (EVA) | - 121.92 | - 112.22 | - 122.14 | - 100.77 | -95.53 |
Solvency | |||||
Equity ratio | 99.6 % | 96.7 % | 99.2 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.6 | 5.8 | 3.9 | 5.1 | 2.0 |
Current ratio | 22.6 | 5.8 | 3.9 | 5.1 | 2.0 |
Cash and cash equivalents | 181.19 | 34.73 | 43.74 | 33.15 | 13.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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