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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.2788.57130.7084.85134.22
EBIT27.6286.92129.0483.20132.56
Net earnings216.53255.9928.30148.69- 298.93
Shareholders equity total1 369.331 625.321 646.851 781.391 423.56
Balance sheet total (assets)1 878.532 124.702 031.672 165.031 827.74
Net debt459.22334.07309.64295.46251.92
Profitability
EBIT-%
ROA13.1 %14.6 %3.2 %8.3 %-13.3 %
ROE17.2 %17.1 %1.7 %8.7 %-18.7 %
ROI13.3 %15.4 %3.4 %8.6 %-13.7 %
Economic value added (EVA)-2.1441.7287.5744.9886.77
Solvency
Equity ratio72.9 %76.5 %81.1 %82.3 %77.9 %
Gearing33.5 %20.6 %18.8 %17.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.6
Current ratio0.30.40.40.60.6
Cash and cash equivalents15.3398.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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