INRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27372546
Nordre Strandvej 244 A, 3140 Ålsgårde

Credit rating

Company information

Official name
INRO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About INRO HOLDING ApS

INRO HOLDING ApS (CVR number: 27372546) is a company from HELSINGØR. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 5196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INRO HOLDING ApS's liquidity measured by quick ratio was 41 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.63-75.97-81.25-66.25-57.50
EBIT-48.63-75.97-81.25-66.25-57.50
Net earnings3 766.038 577.82-5 748.574 253.465 196.76
Shareholders equity total51 129.8058 707.6251 959.0555 712.5159 909.27
Balance sheet total (assets)53 317.8761 977.5754 256.4759 078.0264 357.02
Net debt-51 847.99-60 118.21-49 925.22-57 770.64-62 288.16
Profitability
EBIT-%
ROA9.7 %18.2 %3.4 %10.9 %11.3 %
ROE7.6 %15.6 %-10.4 %7.9 %9.0 %
ROI9.8 %18.5 %3.5 %10.9 %11.3 %
Economic value added (EVA)-2 532.63-2 697.67-3 102.40-2 774.08-3 007.98
Solvency
Equity ratio95.9 %94.7 %95.8 %94.3 %93.1 %
Gearing1.0 %1.6 %2.7 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.225.036.3113.641.0
Current ratio38.225.036.3113.641.0
Cash and cash equivalents52 348.8361 083.2251 343.8458 183.6863 462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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