INEXA TNF ApS — Credit Rating and Financial Key Figures

CVR number: 31366356
Skodsborg Strandvej 13, 2942 Skodsborg
info@inexa-tnf.com
tel: 88327399
www.inexa-tnf.com
Free credit report Annual report

Company information

Official name
INEXA TNF ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About INEXA TNF ApS

INEXA TNF ApS (CVR number: 31366356) is a company from RUDERSDAL. The company recorded a gross profit of 2885.4 kDKK in 2024. The operating profit was 1261.6 kDKK, while net earnings were 953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INEXA TNF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 207.06558.30575.67730.252 885.36
EBIT- 397.35- 735.41- 774.87- 697.761 261.60
Net earnings- 316.16- 564.36- 580.76- 593.64953.66
Shareholders equity total- 691.03-1 255.39-1 836.15-2 429.79-1 476.13
Balance sheet total (assets)2 358.292 616.274 010.944 274.492 521.16
Net debt303.721 258.283 047.753 890.421 000.48
Profitability
EBIT-%
ROA-12.3 %-21.1 %-14.0 %-10.8 %24.0 %
ROE-11.9 %-22.7 %-17.5 %-14.3 %28.1 %
ROI-50.3 %-54.6 %-24.6 %-16.9 %42.5 %
Economic value added (EVA)- 281.98- 528.82- 631.35- 632.67881.77
Solvency
Equity ratio-22.7 %-32.4 %-31.4 %-36.2 %-36.9 %
Gearing-87.9 %-142.7 %-195.7 %-183.8 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents303.97533.48545.58574.58590.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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