INN SALE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14336885
Nørretorv 30, 4100 Ringsted
innsale@innsale.com
tel: 76301515

Credit rating

Company information

Official name
INN SALE INTERNATIONAL ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INN SALE INTERNATIONAL ApS

INN SALE INTERNATIONAL ApS (CVR number: 14336885) is a company from RINGSTED. The company recorded a gross profit of 2016.6 kDKK in 2024. The operating profit was 676.2 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INN SALE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 284.201 802.292 337.521 861.612 016.59
EBIT- 135.78182.41696.51373.61676.16
Net earnings- 135.34164.82468.59188.77344.49
Shareholders equity total101.53266.35734.94298.71583.20
Balance sheet total (assets)4 098.804 711.464 624.123 869.314 471.03
Net debt1 424.74216.01161.44322.72871.82
Profitability
EBIT-%
ROA-3.3 %7.5 %16.3 %10.0 %16.4 %
ROE-80.0 %89.6 %93.6 %36.5 %78.1 %
ROI-7.1 %25.9 %98.1 %52.0 %65.5 %
Economic value added (EVA)- 108.1292.77505.61229.89473.25
Solvency
Equity ratio2.5 %5.7 %15.9 %7.7 %13.0 %
Gearing1403.5 %81.1 %22.0 %108.0 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio1.21.11.21.11.2
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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