INHOST ApS — Credit Rating and Financial Key Figures

CVR number: 26742390
Ole Rømers Vej 10, Haslev 4690 Haslev
cj@jarrels.dk
tel: 29991616

Company information

Official name
INHOST ApS
Established
2002
Domicile
Haslev
Company form
Private limited company
Industry

About INHOST ApS

INHOST ApS (CVR number: 26742390) is a company from FAXE. The company recorded a gross profit of 2.5 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INHOST ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit18.1257.79-11.99-84.882.51
EBIT18.1257.79-11.99-84.882.51
Net earnings42.5273.3924.31-33.0527.32
Shareholders equity total1 012.991 086.371 110.691 077.63604.95
Balance sheet total (assets)1 226.871 223.951 216.521 158.601 231.29
Net debt107.55-44.59-41.39-0.79486.78
Profitability
EBIT-%
ROA5.1 %8.2 %2.4 %-3.6 %4.0 %
ROE4.3 %7.0 %2.2 %-3.0 %3.2 %
ROI5.7 %9.1 %2.7 %-3.9 %4.3 %
Economic value added (EVA)-34.71-6.34-61.53- 119.97-52.15
Solvency
Equity ratio82.6 %88.8 %91.3 %93.0 %49.1 %
Gearing10.6 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.911.514.32.0
Current ratio5.78.911.514.32.0
Cash and cash equivalents44.5941.390.7961.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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