I-NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35675116
Krondalvej 7, 2610 Rødovre

Credit rating

Company information

Official name
I-NETWORK ApS
Established
2014
Company form
Private limited company
Industry

About I-NETWORK ApS

I-NETWORK ApS (CVR number: 35675116) is a company from RØDOVRE. The company recorded a gross profit of 276.4 kDKK in 2017. The operating profit was 132.7 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. I-NETWORK ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit315.36276.39
EBIT279.52132.74
Net earnings215.6883.79
Shareholders equity total316.80400.59
Balance sheet total (assets)668.63925.72
Net debt-87.75- 222.86
Profitability
EBIT-%
ROA41.8 %16.7 %
ROE68.1 %23.4 %
ROI88.2 %37.0 %
Economic value added (EVA)216.5690.01
Solvency
Equity ratio47.4 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents87.75222.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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