I.N. AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 21503541
Hejrevej 11, 2670 Greve
tel: 40918010

Company information

Official name
I.N. AUTOMOBILER A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About I.N. AUTOMOBILER A/S

I.N. AUTOMOBILER A/S (CVR number: 21503541) is a company from GREVE. The company recorded a gross profit of 932.6 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.N. AUTOMOBILER A/S's liquidity measured by quick ratio was 5.2 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 profit808.83892.77725.31864.65932.59
EBIT183.73295.94292.51- 539.1341.14
Net earnings132.59215.18212.63- 884.2632.59
Shareholders equity total6 786.847 002.017 214.6413 341.2713 373.86
Balance sheet total (assets)8 419.528 640.548 833.4716 786.0716 665.78
Net debt- 926.38-1 494.80-2 117.36-2 317.94-2 724.69
Profitability
EBIT-%
ROA2.2 %3.5 %3.3 %-4.2 %0.2 %
ROE2.0 %3.1 %3.0 %-8.6 %0.2 %
ROI2.4 %3.7 %3.6 %-4.4 %0.3 %
Economic value added (EVA)- 167.44-67.71-48.83- 638.92- 521.83
Solvency
Equity ratio80.6 %81.0 %81.7 %79.5 %80.2 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.14.15.2
Current ratio2.33.04.14.15.2
Cash and cash equivalents993.331 561.732 117.362 317.942 724.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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