INPRO HOLDING T ApS — Credit Rating and Financial Key Figures

CVR number: 32076661
Erdalsvej 62, 2600 Glostrup
Free credit report Annual report

Company information

Official name
INPRO HOLDING T ApS
Established
2009
Company form
Private limited company
Industry

About INPRO HOLDING T ApS

INPRO HOLDING T ApS (CVR number: 32076661) is a company from GLOSTRUP. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INPRO HOLDING T ApS's liquidity measured by quick ratio was 149.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.57-16.97-24.59-59.76-30.41
EBIT-13.57-16.97-24.59-59.76-30.41
Net earnings539.05393.89757.34472.99839.99
Shareholders equity total3 259.613 545.804 190.144 413.134 603.12
Balance sheet total (assets)3 292.803 558.524 230.294 423.014 619.08
Net debt-1 175.32-1 583.48-2 071.85-2 252.44-2 352.85
Profitability
EBIT-%
ROA18.5 %11.9 %20.2 %11.0 %18.6 %
ROE17.7 %11.6 %19.6 %11.0 %18.6 %
ROI18.6 %11.9 %20.4 %11.0 %18.7 %
Economic value added (EVA)2.965.97-7.96-24.294.43
Solvency
Equity ratio99.0 %99.6 %99.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2124.551.6228.1149.3
Current ratio36.2124.551.6228.1149.3
Cash and cash equivalents1 175.321 583.482 071.852 252.442 352.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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