INNERTRAK ApS

CVR number: 32475531
Hanehovedvej 98, 3300 Frederiksværk
vivi@powerhoop.dk
tel: 22846599
www.innertrak.dk

Credit rating

Company information

Official name
INNERTRAK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About INNERTRAK ApS

INNERTRAK ApS (CVR number: 32475531) is a company from HALSNÆS. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNERTRAK ApS's liquidity measured by quick ratio was 43.2 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
20192020202120222023
Volume
Net sales
Gross profit101.17198.35439.3877.0468.85
EBIT99.32196.00432.3974.25-18.66
Net earnings76.83150.74327.4454.25-19.35
Shareholders equity total349.00449.74664.17604.02584.67
Balance sheet total (assets)378.77497.36723.98640.11624.43
Net debt- 345.38- 307.12- 677.45- 628.10- 600.80
Profitability
EBIT-%
ROA27.6 %44.7 %70.8 %10.9 %-3.0 %
ROE22.9 %37.7 %58.8 %8.6 %-3.3 %
ROI29.6 %48.6 %76.8 %11.6 %-3.1 %
Economic value added (EVA)73.72152.72329.4558.12-16.10
Solvency
Equity ratio95.6 %90.4 %91.7 %94.4 %93.6 %
Gearing1.9 %0.6 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.910.311.537.143.2
Current ratio12.710.412.137.243.6
Cash and cash equivalents345.38315.63681.17635.80611.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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