INR ApS — Credit Rating and Financial Key Figures

CVR number: 32935702
Gartnerkrogen 28, 3500 Værløse

Company information

Official name
INR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INR ApS

INR ApS (CVR number: 32935702) is a company from FURESØ. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INR ApS's liquidity measured by quick ratio was 112.9 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-23.40-35.89-38.98-52.09-50.17
EBIT-23.40-85.93-89.11-52.21-50.17
Net earnings1 467.09-22.65- 195.221 403.69477.09
Shareholders equity total10 450.1010 327.4510 072.2311 375.9311 553.01
Balance sheet total (assets)10 716.9910 410.5410 092.4611 705.0811 649.53
Net debt-9 966.99-9 583.44-9 385.90-10 882.03-10 899.48
Profitability
EBIT-%
ROA18.2 %0.0 %1.3 %14.2 %5.2 %
ROE15.0 %-0.2 %-1.9 %13.1 %4.2 %
ROI18.4 %0.0 %-0.4 %15.9 %5.3 %
Economic value added (EVA)- 474.79- 586.13- 622.12- 549.01- 614.65
Solvency
Equity ratio97.5 %99.2 %99.8 %97.2 %99.2 %
Gearing0.7 %0.0 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.3116.3466.033.3112.9
Current ratio37.3116.3466.033.3112.9
Cash and cash equivalents9 966.999 656.499 385.9510 955.0810 899.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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