INARI ApS

CVR number: 26994063
Valby Torvegade 13, 2500 Valby

Credit rating

Company information

Official name
INARI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

INARI ApS (CVR number: 26994063) is a company from KØBENHAVN. The company recorded a gross profit of 160.7 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INARI ApS's liquidity measured by quick ratio was 20 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 profit-19.06-0.32117.81102.77160.74
EBIT-19.06-0.32116.0781.87139.84
Net earnings56.2928.0580.6764.63174.50
Shareholders equity total827.02855.08935.751 000.371 174.88
Balance sheet total (assets)844.31872.90984.081 047.391 233.45
Net debt- 448.92- 859.07- 839.50- 955.75-1 167.92
Profitability
EBIT-%
ROA9.6 %5.5 %12.5 %9.7 %20.2 %
ROE7.0 %3.3 %9.0 %6.7 %16.0 %
ROI9.7 %5.6 %12.8 %10.0 %21.1 %
Economic value added (EVA)-30.37-18.8189.9558.99105.79
Solvency
Equity ratio98.0 %98.0 %95.1 %95.5 %95.3 %
Gearing1.1 %0.4 %1.5 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.549.018.220.520.0
Current ratio26.549.018.220.520.0
Cash and cash equivalents457.66862.90853.97965.541 170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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