INARI ApS — Credit Rating and Financial Key Figures

CVR number: 26994063
Suomisvej 4, 1927 Frederiksberg C
inari.aps@protonmail.com
inari.dk

Credit rating

Company information

Official name
INARI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon749990

About INARI ApS

INARI ApS (CVR number: 26994063) is a company from FREDERIKSBERG. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.32117.81102.77160.74-92.74
EBIT-0.32116.0781.87139.84- 113.64
Net earnings28.0580.6764.63174.50- 186.35
Shareholders equity total855.08935.751 000.371 174.88988.53
Balance sheet total (assets)872.90984.081 047.391 233.451 008.53
Net debt- 859.07- 839.50- 955.75-1 167.92- 743.12
Profitability
EBIT-%
ROA5.5 %12.5 %9.7 %20.2 %-9.7 %
ROE3.3 %9.0 %6.7 %16.0 %-17.2 %
ROI5.6 %12.8 %10.0 %21.1 %-10.0 %
Economic value added (EVA)-18.8189.9558.99105.79- 113.87
Solvency
Equity ratio98.0 %95.1 %95.5 %95.3 %98.0 %
Gearing0.4 %1.5 %1.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.018.220.520.048.4
Current ratio49.018.220.520.048.4
Cash and cash equivalents862.90853.97965.541 170.23748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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