INNITI ApS — Credit Rating and Financial Key Figures

CVR number: 38802380
Amerika Plads 21 B, 2100 København Ø
trl@inniti.io
tel: 93805431
www.inniti.dk

Company information

Official name
INNITI ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About INNITI ApS

INNITI ApS (CVR number: 38802380) is a company from KØBENHAVN. The company recorded a gross profit of 6945.5 kDKK in 2024. The operating profit was 3126 kDKK, while net earnings were 3663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INNITI ApS's liquidity measured by quick ratio was 2.5 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 profit277.12-1 140.03-2 107.223 305.366 945.48
EBIT- 402.18-4 288.63-9 508.28-20 670.583 126.04
Net earnings- 367.93-3 266.73-8 508.61-19 108.553 663.86
Shareholders equity total2 952.3620 291.9811 783.37-7 329.907 983.51
Balance sheet total (assets)7 608.6823 268.7916 623.158 785.9811 464.44
Net debt1 131.72-11 501.831 538.165 459.10331.30
Profitability
EBIT-%
ROA-6.4 %-27.8 %-47.7 %-126.2 %22.8 %
ROE-14.3 %-28.1 %-53.1 %-185.8 %43.7 %
ROI-6.8 %-29.5 %-51.9 %-193.3 %36.6 %
Economic value added (EVA)- 525.44-3 431.19-9 481.16-19 717.513 802.32
Solvency
Equity ratio38.8 %87.2 %77.6 %-45.5 %69.6 %
Gearing81.7 %7.8 %23.8 %-92.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.711.81.70.72.5
Current ratio0.712.72.30.82.9
Cash and cash equivalents1 279.9713 082.431 264.601 336.102 031.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.