INEXA TNF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INEXA TNF ApS
INEXA TNF ApS (CVR number: 31366356) is a company from RUDERSDAL. The company recorded a gross profit of 730.2 kDKK in 2023. The operating profit was -697.8 kDKK, while net earnings were -593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 397.59 | 1 207.06 | 558.30 | 575.67 | 730.25 |
EBIT | 311.67 | - 397.35 | - 735.41 | - 774.87 | - 697.76 |
Net earnings | 227.97 | - 316.16 | - 564.36 | - 580.76 | - 593.64 |
Shareholders equity total | - 374.86 | - 691.03 | -1 255.39 | -1 836.15 | -2 429.79 |
Balance sheet total (assets) | 2 968.62 | 2 358.29 | 2 616.27 | 4 010.94 | 4 274.49 |
Net debt | 576.85 | 303.72 | 1 258.28 | 3 047.75 | 3 890.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -12.3 % | -21.1 % | -14.0 % | -10.8 % |
ROE | 6.4 % | -11.9 % | -22.7 % | -17.5 % | -14.3 % |
ROI | 14.9 % | -50.3 % | -54.6 % | -24.6 % | -16.9 % |
Economic value added (EVA) | 308.13 | - 236.67 | - 483.01 | - 514.51 | - 424.69 |
Solvency | |||||
Equity ratio | -11.2 % | -22.7 % | -32.4 % | -31.4 % | -36.2 % |
Gearing | -197.2 % | -87.9 % | -142.7 % | -195.7 % | -183.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 162.38 | 303.97 | 533.48 | 545.58 | 574.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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