INUPLAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INUPLAN A/S
INUPLAN A/S (CVR number: 13920249) is a company from SERMERSOOQ. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was -318.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. INUPLAN A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32 868.99 | 33 812.79 | 33 923.64 | 35 396.27 | 31 763.80 |
| EBIT | 887.76 | 14.66 | 1 126.58 | - 468.53 | - 318.74 |
| Net earnings | 673.50 | 1 000.00 | |||
| Shareholders equity total | 7 500.00 | 7 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Balance sheet total (assets) | 23 004.05 | 24 562.26 | 23 481.63 | 24 677.56 | 21 228.33 |
| Net debt | -10 779.37 | -8 932.20 | -7 960.23 | -9 704.46 | -8 159.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 0.4 % | 5.7 % | 0.1 % | 0.1 % |
| ROE | 9.4 % | 12.5 % | |||
| ROI | 13.9 % | 1.4 % | 16.7 % | 0.1 % | 0.2 % |
| Economic value added (EVA) | 302.69 | - 366.64 | 460.06 | - 908.20 | - 758.31 |
| Solvency | |||||
| Equity ratio | 35.5 % | 33.2 % | 38.6 % | 36.8 % | 41.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 |
| Current ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 |
| Cash and cash equivalents | 10 782.85 | 8 934.07 | 7 962.14 | 9 704.46 | 8 160.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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