iinlist ApS — Credit Rating and Financial Key Figures

CVR number: 43222961
Bøgedalsvej 5, 8680 Ry
lasse@iinlist.com
tel: 26544153
http://iinlist.com

Company information

Official name
iinlist ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About iinlist ApS

iinlist ApS (CVR number: 43222961) is a company from SKANDERBORG. The company recorded a gross profit of 681.5 kDKK in 2023. The operating profit was 306.2 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iinlist ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales
Gross profit176.32681.51
EBIT176.32306.24
Net earnings137.17236.47
Shareholders equity total177.16413.63
Balance sheet total (assets)234.36549.10
Net debt- 227.29- 512.56
Profitability
EBIT-%
ROA75.3 %78.2 %
ROE77.4 %80.1 %
ROI99.5 %103.7 %
Economic value added (EVA)137.54240.72
Solvency
Equity ratio75.6 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.1
Current ratio4.14.1
Cash and cash equivalents227.29512.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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