INNZ MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 34490805
Hohøje 110, 9500 Hobro

Credit rating

Company information

Official name
INNZ MEDICAL ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INNZ MEDICAL ApS

INNZ MEDICAL ApS (CVR number: 34490805) is a company from MARIAGERFJORD. The company recorded a gross profit of 3132 kDKK in 2023. The operating profit was 183.8 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INNZ MEDICAL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 218.412 493.653 433.633 649.543 132.03
EBIT118.6228.32826.54828.91183.76
Net earnings77.62-22.93616.25572.27-92.95
Shareholders equity total271.47248.54864.79837.06244.11
Balance sheet total (assets)3 045.653 553.425 978.583 990.235 768.25
Net debt112.27158.13351.81- 355.622 407.33
Profitability
EBIT-%
ROA5.1 %0.9 %17.3 %16.6 %3.8 %
ROE33.4 %-8.8 %110.7 %67.3 %-17.2 %
ROI12.1 %3.4 %62.8 %56.6 %8.6 %
Economic value added (EVA)90.8543.95633.64611.27107.03
Solvency
Equity ratio8.9 %7.0 %14.5 %21.0 %4.2 %
Gearing229.1 %126.1 %103.2 %1.8 %1158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.60.4
Current ratio1.11.11.21.31.1
Cash and cash equivalents509.69155.16540.69370.54419.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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