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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 835.08 | 851.27 | 725.31 | 1 426.66 | -3 867.31 |
| Gross profit | 5 815.83 | 834.41 | 704.31 | 1 395.51 | -3 894.40 |
| EBIT | 5 815.83 | 834.41 | 704.31 | 1 395.51 | -3 894.40 |
| Net earnings | 5 034.81 | 238.29 | 988.56 | 2 708.99 | -6 059.73 |
| Shareholders equity total | 5 934.81 | 6 173.10 | 7 161.65 | 9 870.64 | 3 810.91 |
| Balance sheet total (assets) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 | 16 764.98 |
| Net debt | 11 500.90 | 399.69 | 732.54 | - 553.79 | 1 276.23 |
| Profitability | |||||
| EBIT-% | 99.7 % | 98.0 % | 97.1 % | 97.8 % | |
| ROA | 33.3 % | 6.3 % | 8.1 % | 16.6 % | -12.7 % |
| ROE | 84.8 % | 3.9 % | 14.8 % | 31.8 % | -88.6 % |
| ROI | 20.6 % | 4.9 % | 8.1 % | 16.6 % | -12.7 % |
| Economic value added (EVA) | 5 815.83 | -42.17 | - 205.80 | 388.25 | -5 062.14 |
| Solvency | |||||
| Equity ratio | 34.0 % | 34.1 % | 36.4 % | 42.6 % | 22.7 % |
| Gearing | 193.9 % | 193.4 % | 174.3 % | 134.4 % | 338.5 % |
| Relative net indebtedness % | 197.2 % | 47.9 % | 104.6 % | -35.1 % | -34.4 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 9.8 | 7.7 | 6.1 | 6.0 |
| Current ratio | 0.1 | 9.8 | 7.7 | 6.1 | 6.0 |
| Cash and cash equivalents | 8.60 | 11 538.93 | 11 753.66 | 13 823.17 | 11 623.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -11.5 % | 19.4 % | 117.7 % | 0.7 % | 11.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.