INOTE ApS — Credit Rating and Financial Key Figures

CVR number: 32832512
Rømersvej 4, 7430 Ikast
info@inote.dk
tel: 27507430

Credit rating

Company information

Official name
INOTE ApS
Established
2010
Company form
Private limited company
Industry

About INOTE ApS

INOTE ApS (CVR number: 32832512) is a company from IKAST-BRANDE. The company recorded a gross profit of 56.7 kDKK in 2024. The operating profit was 55.1 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INOTE ApS's liquidity measured by quick ratio was 0.7 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 profit88.57130.7084.85134.2256.72
EBIT86.92129.0483.20132.5655.07
Net earnings255.9928.30148.69- 298.93137.77
Shareholders equity total1 625.321 646.851 781.391 423.561 535.15
Balance sheet total (assets)2 124.702 031.672 165.031 827.742 137.54
Net debt334.07309.64295.46251.92459.71
Profitability
EBIT-%
ROA14.6 %3.2 %8.3 %-13.3 %8.7 %
ROE17.1 %1.7 %8.7 %-18.7 %9.3 %
ROI15.4 %3.4 %8.6 %-13.7 %8.9 %
Economic value added (EVA)-30.90-0.17-35.26-0.24-50.79
Solvency
Equity ratio76.5 %81.1 %82.3 %77.9 %71.8 %
Gearing20.6 %18.8 %17.4 %24.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.7
Current ratio0.40.40.60.60.7
Cash and cash equivalents15.3398.88112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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