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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 -14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 236.73 | - 177.77 | 57.23 | 76.88 | 9.38 |
| Shareholders equity total | 2 002.08 | 1 711.31 | 929.13 | 884.02 | 758.39 |
| Balance sheet total (assets) | 2 069.37 | 1 724.85 | 937.88 | 892.77 | 768.21 |
| Net debt | -34.73 | -43.74 | -33.15 | -13.90 | -9.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 1.1 % | 4.3 % | 8.4 % | 1.1 % |
| ROE | 12.2 % | -9.6 % | 4.3 % | 8.5 % | 1.1 % |
| ROI | 15.3 % | 1.2 % | 4.3 % | 8.5 % | 1.1 % |
| Economic value added (EVA) | - 121.32 | - 123.89 | - 102.97 | -60.76 | -58.96 |
| Solvency | |||||
| Equity ratio | 96.7 % | 99.2 % | 99.1 % | 99.0 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 3.9 | 5.1 | 2.0 | 1.7 |
| Current ratio | 5.8 | 3.9 | 5.1 | 2.0 | 1.7 |
| Cash and cash equivalents | 34.73 | 43.74 | 33.15 | 13.90 | 9.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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