INORDVATIV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INORDVATIV A/S
INORDVATIV A/S (CVR number: 30567935) is a company from AALBORG. The company recorded a gross profit of -275.3 kDKK in 2024. The operating profit was -544 kDKK, while net earnings were -521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INORDVATIV A/S's liquidity measured by quick ratio was 10.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 376.74 | 7 648.90 | - 390.43 | - 385.66 | - 275.34 |
EBIT | - 305.23 | 2 452.24 | -1 332.79 | - 634.73 | - 544.02 |
Net earnings | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 | - 521.22 |
Shareholders equity total | 3 976.19 | 5 935.91 | 1 746.69 | 1 121.39 | 600.16 |
Balance sheet total (assets) | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 | 2 068.28 |
Net debt | -2 614.39 | -5 468.56 | -1 395.68 | - 165.59 | 1 278.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 37.1 % | -30.7 % | -38.8 % | -30.9 % |
ROE | -7.1 % | 39.5 % | -36.2 % | -43.6 % | -60.6 % |
ROI | -6.5 % | 49.5 % | -34.6 % | -44.3 % | -34.9 % |
Economic value added (EVA) | - 343.08 | 1 915.65 | -1 388.85 | - 642.94 | - 572.38 |
Solvency | |||||
Equity ratio | 61.4 % | 88.0 % | 90.6 % | 83.3 % | 29.0 % |
Gearing | 216.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 8.0 | 8.8 | 4.4 | 10.5 |
Current ratio | 2.3 | 8.0 | 9.0 | 4.5 | 10.7 |
Cash and cash equivalents | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 | 21.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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