iNotify ApS — Credit Rating and Financial Key Figures

CVR number: 42686107
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
iNotify ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About iNotify ApS

iNotify ApS (CVR number: 42686107) is a company from KØBENHAVN. The company recorded a gross profit of -447.3 kEUR in 2024. The operating profit was -949.2 kEUR, while net earnings were -716.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. iNotify ApS's liquidity measured by quick ratio was 14.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 636.99- 846.63- 447.33
EBIT- 842.11-1 036.51- 949.17
Net earnings- 772.77- 881.41- 716.15
Shareholders equity total- 767.391 796.791 080.65
Balance sheet total (assets)658.421 970.851 162.80
Net debt1 035.68-1 642.23- 886.69
Profitability
EBIT-%
ROA-59.1 %-61.0 %-59.9 %
ROE-117.4 %-71.8 %-49.8 %
ROI-60.7 %-65.1 %-65.3 %
Economic value added (EVA)- 732.50- 866.63- 812.83
Solvency
Equity ratio-53.8 %91.2 %92.9 %
Gearing-180.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.511.314.2
Current ratio17.511.314.2
Cash and cash equivalents352.481 642.23886.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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