Inor Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41126744
Tingvej 35, Horne 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
Inor Invest ApS
Established
2020
Domicile
Horne
Company form
Private limited company
Industry

About Inor Invest ApS

Inor Invest ApS (CVR number: 41126744) is a company from HJØRRING. The company reported a net sales of -3.9 mDKK in 2024, demonstrating a decline of -371.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.9 mDKK), while net earnings were -6059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Inor Invest ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 835.08851.27725.311 426.66-3 867.31
Gross profit5 815.83834.41704.311 395.51-3 894.40
EBIT5 815.83834.41704.311 395.51-3 894.40
Net earnings5 034.81238.29988.562 708.99-6 059.73
Shareholders equity total5 934.816 173.107 161.659 870.643 810.91
Balance sheet total (assets)17 452.3118 119.7219 673.9623 193.5016 764.98
Net debt11 500.90399.69732.54- 553.791 276.23
Profitability
EBIT-%99.7 %98.0 %97.1 %97.8 %
ROA33.3 %6.3 %8.1 %16.6 %-12.7 %
ROE84.8 %3.9 %14.8 %31.8 %-88.6 %
ROI20.6 %4.9 %8.1 %16.6 %-12.7 %
Economic value added (EVA)5 815.83-42.17- 205.80388.25-5 062.14
Solvency
Equity ratio34.0 %34.1 %36.4 %42.6 %22.7 %
Gearing193.9 %193.4 %174.3 %134.4 %338.5 %
Relative net indebtedness %197.2 %47.9 %104.6 %-35.1 %-34.4 %
Liquidity
Quick ratio0.19.87.76.16.0
Current ratio0.19.87.76.16.0
Cash and cash equivalents8.6011 538.9311 753.6613 823.1711 623.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.5 %19.4 %117.7 %0.7 %11.8 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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