Innargi Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40569642
Amerika Plads 29, 2100 København Ø
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Company information

Official name
Innargi Holding A/S
Established
2019
Company form
Limited company
Industry

About Innargi Holding A/S

Innargi Holding A/S (CVR number: 40569642) is a company from KØBENHAVN. The company recorded a gross profit of 109 kDKK in 2022. The operating profit was 109 kDKK, while net earnings were -412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innargi Holding A/S's liquidity measured by quick ratio was 4301.4 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
2019
2020
2021
2022
Volume
Net sales- 455.36-8 327.00
Gross profit- 471.61-8 341.00-20 514.00109.00
EBIT- 471.61-8 341.00-20 514.00109.00
Net earnings- 505.42-8 343.00-20 512.00- 412.00
Shareholders equity total46 851.9166 509.0074 780.00321 373.00
Balance sheet total (assets)46 865.0366 522.00100 296.00321 407.00
Net debt-4 963.06- 147.004 876.00- 146 249.00
Profitability
EBIT-%
ROA-1.0 %-14.7 %-24.6 %0.2 %
ROE-1.1 %-14.7 %-29.0 %-0.2 %
ROI-1.0 %-14.7 %-28.0 %0.3 %
Economic value added (EVA)- 471.61-8 336.34-20 506.351 390.89
Solvency
Equity ratio100.0 %100.0 %74.6 %100.0 %
Gearing6.7 %
Relative net indebtedness %1087.0 %1.6 %
Liquidity
Quick ratio378.111.30.04 301.4
Current ratio378.111.30.04 301.4
Cash and cash equivalents4 963.06147.00127.00146 249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1087.0 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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