INN8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INN8 ApS
INN8 ApS (CVR number: 41013567) is a company from ASSENS. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INN8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.86 | -4.87 | -5.11 | -13.25 | -0.90 |
EBIT | -13.86 | -4.87 | -5.11 | -13.25 | -0.90 |
Net earnings | 799.62 | 1 011.74 | 883.31 | -3 057.99 | -0.90 |
Shareholders equity total | 849.62 | 1 861.36 | 2 744.67 | - 313.32 | - 314.23 |
Balance sheet total (assets) | 1 036.40 | 2 313.23 | 3 661.51 | 591.75 | 707.95 |
Net debt | 172.01 | 448.11 | 855.59 | 890.46 | 1 022.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 60.5 % | 30.3 % | -0.5 % | -0.1 % |
ROE | 94.1 % | 74.6 % | 38.4 % | -183.3 % | -0.1 % |
ROI | 77.4 % | 60.6 % | 30.6 % | -0.6 % | -0.1 % |
Economic value added (EVA) | -13.86 | -56.77 | - 121.17 | - 194.19 | -30.46 |
Solvency | |||||
Equity ratio | 82.0 % | 80.5 % | 75.0 % | -34.6 % | -30.7 % |
Gearing | 21.6 % | 24.1 % | 31.2 % | -287.7 % | -325.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.6 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 11.28 | 0.26 | 0.52 | 11.12 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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