Inas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37180734
Irma Pedersens Gade 99, 8000 Aarhus C
inas705@yahoo.com
Free credit report Annual report

Company information

Official name
Inas Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Inas Holding ApS

Inas Holding ApS (CVR number: 37180734) is a company from AARHUS. The company recorded a gross profit of 25.5 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Inas Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.1383.4841.5839.3225.48
EBIT-14.5145.16-27.28-49.41-49.59
Net earnings465.9816.63- 155.67- 117.03- 257.96
Shareholders equity total1 675.181 628.871 488.201 371.171 113.21
Balance sheet total (assets)4 181.954 080.833 685.192 079.551 971.47
Net debt2 164.532 051.722 006.50454.70467.47
Profitability
EBIT-%
ROA14.5 %2.9 %-1.8 %-3.1 %-11.3 %
ROE32.3 %1.0 %-10.0 %-8.2 %-20.8 %
ROI15.0 %3.0 %-1.9 %-3.3 %-12.5 %
Economic value added (EVA)- 183.62- 152.48- 220.78- 225.39- 141.77
Solvency
Equity ratio40.1 %39.9 %40.5 %66.2 %56.5 %
Gearing133.2 %136.4 %135.3 %33.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents67.09170.287.478.4817.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.