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iNRG ApS — Credit Rating and Financial Key Figures

CVR number: 38446932
Kirstinehøj 56 A, 2770 Kastrup
info@inrg.dk
tel: 20222105
www.inrg.dk
Free credit report Annual report

Company information

Official name
iNRG ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About iNRG ApS

iNRG ApS (CVR number: 38446932) is a company from TÅRNBY. The company recorded a gross profit of 262.2 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. iNRG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit377.46231.53593.83421.13262.18
EBIT17.40-47.11155.158.19-37.88
Net earnings12.56-38.09118.125.05-30.41
Shareholders equity total92.7954.70172.8297.8767.46
Balance sheet total (assets)186.22134.15307.27167.80167.66
Net debt-93.72-17.92- 234.07- 105.36-85.03
Profitability
EBIT-%
ROA10.5 %-29.4 %70.3 %3.4 %-22.6 %
ROE14.5 %-51.7 %103.8 %3.7 %-36.8 %
ROI20.6 %-62.8 %133.7 %5.9 %-44.1 %
Economic value added (EVA)8.80-42.48116.76-3.75-35.46
Solvency
Equity ratio49.8 %40.8 %56.2 %58.3 %40.2 %
Gearing0.1 %4.2 %1.3 %2.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.22.21.6
Current ratio1.91.62.22.21.6
Cash and cash equivalents93.8420.24236.39108.0588.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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