INPRO HOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPRO HOLDING A ApS
INPRO HOLDING A ApS (CVR number: 32076696) is a company from ROSKILDE. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, 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 A ApS's liquidity measured by quick ratio was 147.9 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 | -26.92 | -18.20 | -17.48 | -19.11 | -34.45 |
EBIT | -26.92 | -18.20 | -17.48 | -19.11 | -34.45 |
Net earnings | 566.05 | 411.27 | 886.02 | 566.25 | 867.75 |
Shareholders equity total | 3 386.76 | 3 665.96 | 4 495.48 | 4 546.74 | 4 338.97 |
Balance sheet total (assets) | 3 405.23 | 3 717.75 | 4 566.66 | 4 553.74 | 4 352.78 |
Net debt | -1 309.22 | -1 704.47 | -2 369.71 | -2 290.76 | -2 011.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 11.7 % | 23.0 % | 12.5 % | 19.5 % |
ROE | 17.8 % | 11.7 % | 21.7 % | 12.5 % | 19.5 % |
ROI | 18.1 % | 11.7 % | 23.2 % | 12.6 % | 19.6 % |
Economic value added (EVA) | -5.22 | 4.34 | -0.46 | 16.06 | -37.46 |
Solvency | |||||
Equity ratio | 99.5 % | 98.6 % | 98.4 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.1 | 33.7 | 33.8 | 420.1 | 147.9 |
Current ratio | 71.1 | 33.7 | 33.8 | 420.1 | 147.9 |
Cash and cash equivalents | 1 312.75 | 1 742.72 | 2 369.71 | 2 290.76 | 2 011.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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