Inor Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inor Invest ApS
Inor Invest ApS (CVR number: 41126744) is a company from HJØRRING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 96.7 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 1.4 mDKK), while net earnings were 2709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Inor Invest ApS's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5 835.08 | 851.27 | 725.31 | 1 426.66 |
Gross profit | 5 815.83 | 834.41 | 704.31 | 1 395.51 |
EBIT | 5 815.83 | 834.41 | 704.31 | 1 395.51 |
Net earnings | 5 034.81 | 238.29 | 988.56 | 2 708.99 |
Shareholders equity total | 5 934.81 | 6 173.10 | 7 161.65 | 9 870.64 |
Balance sheet total (assets) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 |
Net debt | 11 500.90 | 399.69 | 732.54 | - 553.79 |
Profitability | ||||
EBIT-% | 99.7 % | 98.0 % | 97.1 % | 97.8 % |
ROA | 33.3 % | 6.3 % | 8.1 % | 16.6 % |
ROE | 84.8 % | 3.9 % | 14.8 % | 31.8 % |
ROI | 20.6 % | 4.9 % | 8.1 % | 16.6 % |
Economic value added (EVA) | 5 815.83 | 1 407.70 | 1 284.81 | 1 903.36 |
Solvency | ||||
Equity ratio | 34.0 % | 34.1 % | 36.4 % | 42.6 % |
Gearing | 193.9 % | 193.4 % | 174.3 % | 134.4 % |
Relative net indebtedness % | 197.2 % | 47.9 % | 104.6 % | -35.1 % |
Liquidity | ||||
Quick ratio | 0.1 | 9.8 | 7.7 | 6.1 |
Current ratio | 0.1 | 9.8 | 7.7 | 6.1 |
Cash and cash equivalents | 8.60 | 11 538.93 | 11 753.66 | 13 823.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -11.5 % | 19.4 % | 117.7 % | 0.7 % |
Credit risk | ||||
Credit rating | A | A | AA | AA |
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