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iNRG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 377.46 | 231.53 | 593.83 | 421.13 | 262.18 |
| EBIT | 17.40 | -47.11 | 155.15 | 8.19 | -37.88 |
| Net earnings | 12.56 | -38.09 | 118.12 | 5.05 | -30.41 |
| Shareholders equity total | 92.79 | 54.70 | 172.82 | 97.87 | 67.46 |
| Balance sheet total (assets) | 186.22 | 134.15 | 307.27 | 167.80 | 167.66 |
| Net debt | -93.72 | -17.92 | - 234.07 | - 105.36 | -85.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | -29.4 % | 70.3 % | 3.4 % | -22.6 % |
| ROE | 14.5 % | -51.7 % | 103.8 % | 3.7 % | -36.8 % |
| ROI | 20.6 % | -62.8 % | 133.7 % | 5.9 % | -44.1 % |
| Economic value added (EVA) | 8.80 | -42.48 | 116.76 | -3.75 | -35.46 |
| Solvency | |||||
| Equity ratio | 49.8 % | 40.8 % | 56.2 % | 58.3 % | 40.2 % |
| Gearing | 0.1 % | 4.2 % | 1.3 % | 2.7 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 2.2 | 2.2 | 1.6 |
| Current ratio | 1.9 | 1.6 | 2.2 | 2.2 | 1.6 |
| Cash and cash equivalents | 93.84 | 20.24 | 236.39 | 108.05 | 88.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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