INPRO HOLDING A ApS — Credit Rating and Financial Key Figures

CVR number: 32076696
Elmevej 3, 4000 Roskilde
tel: 23301125
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings566.05411.27886.02566.25867.75
Shareholders equity total3 386.763 665.964 495.484 546.744 338.97
Balance sheet total (assets)3 405.233 717.754 566.664 553.744 352.78
Net debt-1 309.22-1 704.47-2 369.71-2 290.76-2 011.65
Profitability
EBIT-%
ROA18.0 %11.7 %23.0 %12.5 %19.5 %
ROE17.8 %11.7 %21.7 %12.5 %19.5 %
ROI18.1 %11.7 %23.2 %12.6 %19.6 %
Economic value added (EVA)-5.224.34-0.4616.06-37.46
Solvency
Equity ratio99.5 %98.6 %98.4 %99.8 %99.7 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.133.733.8420.1147.9
Current ratio71.133.733.8420.1147.9
Cash and cash equivalents1 312.751 742.722 369.712 290.762 011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-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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