INART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254124
Vestre Landevej 110, 4951 Nørreballe

Company information

Official name
INART HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INART HOLDING ApS

INART HOLDING ApS (CVR number: 31254124) is a company from LOLLAND. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. INART HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-13.00-2.00-8.00-6.25
EBIT-6.00-13.00-2.00-8.00-6.25
Net earnings- 102.00-60.00288.00-6.0048.65
Shareholders equity total55.0047.0044.0035.0025.45
Balance sheet total (assets)78.0067.0052.0044.0040.33
Net debt-11.00-3.001.08
Profitability
EBIT-%
ROA-114.3 %-82.8 %489.1 %-12.5 %125.0 %
ROE-167.2 %-117.6 %633.0 %-15.2 %160.9 %
ROI-150.8 %-117.6 %632.6 %-14.8 %168.5 %
Economic value added (EVA)-9.37-15.76-4.36-9.61-7.81
Solvency
Equity ratio70.5 %70.1 %84.6 %79.5 %63.1 %
Gearing2.3 %2.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.46.54.92.7
Current ratio3.43.46.54.92.7
Cash and cash equivalents12.004.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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