INOXLINE ApS

CVR number: 33885903
Kochsgade 31 D, 5000 Odense C
sh@inoxline.dk
tel: 70209840
www.inoxline.dk

Credit rating

Company information

Official name
INOXLINE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INOXLINE ApS

INOXLINE ApS (CVR number: 33885903) is a company from ODENSE. The company recorded a gross profit of 606.4 kDKK in 2023. The operating profit was 244.3 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INOXLINE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit832.27369.28487.06255.02606.44
EBIT420.15-54.23-50.93-10.18244.27
Net earnings325.71-51.26-45.12-12.04183.22
Shareholders equity total917.59466.33152.18140.14323.36
Balance sheet total (assets)1 333.111 002.28269.26424.221 029.77
Net debt-1 021.66- 402.08-44.94-0.27-9.94
Profitability
EBIT-%
ROA38.5 %-4.6 %-8.0 %-2.0 %33.6 %
ROE43.2 %-7.4 %-14.6 %-8.2 %79.1 %
ROI55.6 %-7.8 %-16.5 %-2.8 %42.1 %
Economic value added (EVA)317.94-37.94-42.93-13.36193.46
Solvency
Equity ratio68.8 %46.5 %56.5 %33.0 %31.4 %
Gearing0.3 %0.1 %141.2 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.71.31.5
Current ratio3.21.92.31.51.5
Cash and cash equivalents1 024.58402.6244.94198.10509.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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