INOGAL ApS — Credit Rating and Financial Key Figures

CVR number: 13498393
Christianshusvej 109, 2970 Hørsholm
golman@mail.tele.dk

Company information

Official name
INOGAL ApS
Established
1989
Company form
Private limited company
Industry

About INOGAL ApS

INOGAL ApS (CVR number: 13498393) is a company from HØRSHOLM. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -1895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INOGAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 130.04-81.48-72.02- 195.46-3.96
EBIT- 130.04-81.48-72.02- 195.46-3.96
Net earnings101.86- 131.29359.03- 516.18-1 895.64
Shareholders equity total1 214.311 083.011 442.05925.86- 969.78
Balance sheet total (assets)1 405.501 364.293 624.537 089.613 588.29
Net debt-1 156.93- 836.98-1 290.69-1 053.94896.14
Profitability
EBIT-%
ROA10.3 %-5.3 %21.3 %-2.9 %-0.0 %
ROE8.8 %-11.4 %28.4 %-43.6 %-84.0 %
ROI11.6 %-5.8 %21.7 %-2.9 %-0.0 %
Economic value added (EVA)- 157.12- 124.59- 122.59- 398.26- 353.77
Solvency
Equity ratio86.4 %79.4 %39.8 %13.1 %-21.3 %
Gearing22.2 %148.5 %651.9 %-462.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.91.71.20.8
Current ratio7.44.91.71.20.8
Cash and cash equivalents1 156.931 077.553 432.397 089.613 588.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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