INOTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INOTE ApS
INOTE ApS (CVR number: 32832512) is a company from IKAST-BRANDE. The company recorded a gross profit of 134.2 kDKK in 2023. The operating profit was 132.6 kDKK, while net earnings were -298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.27 | 88.57 | 130.70 | 84.85 | 134.22 |
EBIT | 27.62 | 86.92 | 129.04 | 83.20 | 132.56 |
Net earnings | 216.53 | 255.99 | 28.30 | 148.69 | - 298.93 |
Shareholders equity total | 1 369.33 | 1 625.32 | 1 646.85 | 1 781.39 | 1 423.56 |
Balance sheet total (assets) | 1 878.53 | 2 124.70 | 2 031.67 | 2 165.03 | 1 827.74 |
Net debt | 459.22 | 334.07 | 309.64 | 295.46 | 251.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 14.6 % | 3.2 % | 8.3 % | -13.3 % |
ROE | 17.2 % | 17.1 % | 1.7 % | 8.7 % | -18.7 % |
ROI | 13.3 % | 15.4 % | 3.4 % | 8.6 % | -13.7 % |
Economic value added (EVA) | -2.14 | 41.72 | 87.57 | 44.98 | 86.77 |
Solvency | |||||
Equity ratio | 72.9 % | 76.5 % | 81.1 % | 82.3 % | 77.9 % |
Gearing | 33.5 % | 20.6 % | 18.8 % | 17.4 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 15.33 | 98.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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