INOGAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 101.86 | - 131.29 | 359.03 | - 516.18 | -1 895.64 |
Shareholders equity total | 1 214.31 | 1 083.01 | 1 442.05 | 925.86 | - 969.78 |
Balance sheet total (assets) | 1 405.50 | 1 364.29 | 3 624.53 | 7 089.61 | 3 588.29 |
Net debt | -1 156.93 | - 836.98 | -1 290.69 | -1 053.94 | 896.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -5.3 % | 21.3 % | -2.9 % | -0.0 % |
ROE | 8.8 % | -11.4 % | 28.4 % | -43.6 % | -84.0 % |
ROI | 11.6 % | -5.8 % | 21.7 % | -2.9 % | -0.0 % |
Economic value added (EVA) | - 157.12 | - 124.59 | - 122.59 | - 398.26 | - 353.77 |
Solvency | |||||
Equity ratio | 86.4 % | 79.4 % | 39.8 % | 13.1 % | -21.3 % |
Gearing | 22.2 % | 148.5 % | 651.9 % | -462.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.9 | 1.7 | 1.2 | 0.8 |
Current ratio | 7.4 | 4.9 | 1.7 | 1.2 | 0.8 |
Cash and cash equivalents | 1 156.93 | 1 077.55 | 3 432.39 | 7 089.61 | 3 588.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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