INUPLAN A/S — Credit Rating and Financial Key Figures

CVR number: 13920249
Issortarfimmut 13, 3905 Nuussuaq

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 35.4 mDKK in 2023. The operating profit was -468.5 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 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INUPLAN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales44 055.32
Gross profit30 920.2632 868.9933 812.7933 923.6435 396.27
EBIT1 037.64887.7614.661 126.58- 468.53
Net earnings1 000.00673.501 000.00
Shareholders equity total6 826.507 500.007 500.008 500.008 500.00
Balance sheet total (assets)22 361.0623 004.0524 562.2623 481.6324 677.56
Net debt-11 563.60-10 779.37-8 932.20-7 960.23-9 704.46
Profitability
EBIT-%2.4 %
ROA5.7 %4.4 %0.4 %5.7 %0.1 %
ROE15.8 %9.4 %12.5 %
ROI15.8 %13.9 %1.4 %16.7 %0.1 %
Economic value added (EVA)1 102.65885.21175.37909.09- 495.56
Solvency
Equity ratio30.9 %35.5 %33.2 %38.6 %36.8 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %9.0 %
Liquidity
Quick ratio1.41.61.51.61.6
Current ratio1.41.41.31.51.5
Cash and cash equivalents11 577.9310 782.858 934.077 962.149 704.46
Capital use efficiency
Trade debtors turnover (days)46.9
Net working capital %14.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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