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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 055.32 | ||||
Gross profit | 30 920.26 | 32 868.99 | 33 812.79 | 33 923.64 | 35 396.27 |
EBIT | 1 037.64 | 887.76 | 14.66 | 1 126.58 | - 468.53 |
Net earnings | 1 000.00 | 673.50 | 1 000.00 | ||
Shareholders equity total | 6 826.50 | 7 500.00 | 7 500.00 | 8 500.00 | 8 500.00 |
Balance sheet total (assets) | 22 361.06 | 23 004.05 | 24 562.26 | 23 481.63 | 24 677.56 |
Net debt | -11 563.60 | -10 779.37 | -8 932.20 | -7 960.23 | -9 704.46 |
Profitability | |||||
EBIT-% | 2.4 % | ||||
ROA | 5.7 % | 4.4 % | 0.4 % | 5.7 % | 0.1 % |
ROE | 15.8 % | 9.4 % | 12.5 % | ||
ROI | 15.8 % | 13.9 % | 1.4 % | 16.7 % | 0.1 % |
Economic value added (EVA) | 1 102.65 | 885.21 | 175.37 | 909.09 | - 495.56 |
Solvency | |||||
Equity ratio | 30.9 % | 35.5 % | 33.2 % | 38.6 % | 36.8 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 9.0 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 11 577.93 | 10 782.85 | 8 934.07 | 7 962.14 | 9 704.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.9 | ||||
Net working capital % | 14.7 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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