INPRO HOLDING T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 539.05 | 393.89 | 757.34 | 472.99 | 839.99 |
Shareholders equity total | 3 259.61 | 3 545.80 | 4 190.14 | 4 413.13 | 4 603.12 |
Balance sheet total (assets) | 3 292.80 | 3 558.52 | 4 230.29 | 4 423.01 | 4 619.08 |
Net debt | -1 175.32 | -1 583.48 | -2 071.85 | -2 252.44 | -2 352.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 11.9 % | 20.2 % | 11.0 % | 18.6 % |
ROE | 17.7 % | 11.6 % | 19.6 % | 11.0 % | 18.6 % |
ROI | 18.6 % | 11.9 % | 20.4 % | 11.0 % | 18.7 % |
Economic value added (EVA) | 2.96 | 5.97 | -7.96 | -24.29 | 4.43 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 99.1 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.2 | 124.5 | 51.6 | 228.1 | 149.3 |
Current ratio | 36.2 | 124.5 | 51.6 | 228.1 | 149.3 |
Cash and cash equivalents | 1 175.32 | 1 583.48 | 2 071.85 | 2 252.44 | 2 352.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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