INUPLAN A/S — Credit Rating and Financial Key Figures

CVR number: 13920249
Issortarfimmut 13, 3905 Nuussuaq
Free credit report Annual report

Credit rating

Company information

Official name
INUPLAN A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 868.9933 812.7933 923.6435 396.2731 763.80
EBIT887.7614.661 126.58- 468.53- 318.74
Net earnings673.501 000.00
Shareholders equity total7 500.007 500.008 500.008 500.008 500.00
Balance sheet total (assets)23 004.0524 562.2623 481.6324 677.5621 228.33
Net debt-10 779.37-8 932.20-7 960.23-9 704.46-8 159.48
Profitability
EBIT-%
ROA4.4 %0.4 %5.7 %0.1 %0.1 %
ROE9.4 %12.5 %
ROI13.9 %1.4 %16.7 %0.1 %0.2 %
Economic value added (EVA)302.69- 366.64460.06- 908.20- 758.31
Solvency
Equity ratio35.5 %33.2 %38.6 %36.8 %41.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.61.7
Current ratio1.41.31.51.51.6
Cash and cash equivalents10 782.858 934.077 962.149 704.468 160.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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