I-Nine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-Nine Holding ApS
I-Nine Holding ApS (CVR number: 39180979) is a company from ALLERØD. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 353 %, which can be considered excellent and Return on Equity (ROE) was 872.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-Nine Holding ApS's liquidity measured by quick ratio was 19.5 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 | -7.00 | -8.54 | -6.00 | -7.50 | -8.88 |
EBIT | -7.00 | -8.54 | -6.00 | -7.50 | -8.88 |
Net earnings | 129.65 | -5.72 | 230.78 | -4.99 | 1 191.67 |
Shareholders equity total | 45.74 | 40.02 | 213.59 | 90.80 | 182.47 |
Balance sheet total (assets) | 125.29 | 241.36 | 545.47 | 485.36 | 189.63 |
Net debt | -3.54 | -0.87 | 0.01 | -8.46 | -13.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.3 % | -3.8 % | 59.4 % | -1.5 % | 353.0 % |
ROE | 358.0 % | -13.3 % | 182.0 % | -3.3 % | 872.1 % |
ROI | 302.2 % | -15.2 % | 184.1 % | -4.9 % | 870.8 % |
Economic value added (EVA) | -7.15 | -9.49 | -7.23 | -15.73 | -11.78 |
Solvency | |||||
Equity ratio | 36.5 % | 16.6 % | 39.2 % | 18.7 % | 96.2 % |
Gearing | 13.9 % | 0.1 % | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 1.1 | 19.5 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.1 | 19.5 |
Cash and cash equivalents | 9.92 | 0.87 | 0.15 | 8.62 | 13.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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