INART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -60.00 | 288.00 | -6.00 | 48.65 |
Shareholders equity total | 55.00 | 47.00 | 44.00 | 35.00 | 25.45 |
Balance sheet total (assets) | 78.00 | 67.00 | 52.00 | 44.00 | 40.33 |
Net debt | -11.00 | -3.00 | 1.08 | ||
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 ratio | 70.5 % | 70.1 % | 84.6 % | 79.5 % | 63.1 % |
Gearing | 2.3 % | 2.9 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | 6.5 | 4.9 | 2.7 |
Current ratio | 3.4 | 3.4 | 6.5 | 4.9 | 2.7 |
Cash and cash equivalents | 12.00 | 4.00 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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