I N I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I N I A/S
I N I A/S (CVR number: 17148087) is a company from QEQQATA. The company reported a net sales of 98.4 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.9 mDKK), while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I N I A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.61 | 98.11 | 99.97 | 99.49 | 98.39 |
Gross profit | 92.61 | 98.11 | 82.55 | 74.24 | 74.40 |
EBIT | 92.61 | 98.11 | 2.62 | 0.67 | 0.92 |
Net earnings | 3.03 | 1.35 | 2.38 | 0.40 | 0.61 |
Shareholders equity total | 67.67 | 69.02 | 71.40 | 71.79 | 72.41 |
Balance sheet total (assets) | 99.20 | 97.19 | 98.42 | 98.21 | 100.37 |
Net debt | -1.00 | -1.11 | -0.91 | -5.08 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 2.6 % | 0.7 % | 0.9 % |
ROA | 94.6 % | 99.9 % | 2.7 % | 0.7 % | 0.9 % |
ROE | 4.6 % | 2.0 % | 3.4 % | 0.6 % | 0.9 % |
ROI | 122.8 % | 127.0 % | 3.3 % | 0.8 % | 1.1 % |
Economic value added (EVA) | 62.01 | 68.25 | -1.41 | -3.55 | -3.39 |
Solvency | |||||
Equity ratio | 68.2 % | 71.0 % | 72.5 % | 73.1 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | 24.7 % | 18.4 % | 16.7 % | 16.2 % | 13.5 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 1.00 | 1.11 | 0.91 | 5.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 11.9 | 4.7 | ||
Net working capital % | 11.3 % | 12.6 % | 11.5 % | 11.6 % | 14.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | AA |
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