Innargi Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 455.36 | -8 327.00 | ||
Gross profit | - 471.61 | -8 341.00 | -20 514.00 | 109.00 |
EBIT | - 471.61 | -8 341.00 | -20 514.00 | 109.00 |
Net earnings | - 505.42 | -8 343.00 | -20 512.00 | - 412.00 |
Shareholders equity total | 46 851.91 | 66 509.00 | 74 780.00 | 321 373.00 |
Balance sheet total (assets) | 46 865.03 | 66 522.00 | 100 296.00 | 321 407.00 |
Net debt | -4 963.06 | - 147.00 | 4 876.00 | - 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 | -20 506.35 | 1 390.89 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 74.6 % | 100.0 % |
Gearing | 6.7 % | |||
Relative net indebtedness % | 1087.0 % | 1.6 % | ||
Liquidity | ||||
Quick ratio | 378.1 | 11.3 | 0.0 | 4 301.4 |
Current ratio | 378.1 | 11.3 | 0.0 | 4 301.4 |
Cash and cash equivalents | 4 963.06 | 147.00 | 127.00 | 146 249.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1087.0 % | -1.6 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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