INN8IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INN8IV ApS
INN8IV ApS (CVR number: 40304991) is a company from ASSENS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. INN8IV ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.46 | 282.01 | 249.00 | 204.38 | 307.16 |
Gross profit | -3.47 | ||||
EBIT | -3.47 | ||||
Net earnings | -3.47 | ||||
Shareholders equity total | 0.01 | 142.00 | 40.00 | 45.00 | 36.53 |
Balance sheet total (assets) | 0.01 | 142.00 | 42.00 | 45.00 | 48.28 |
Net debt | -0.01 | -0.08 | |||
Profitability | |||||
EBIT-% | -1.1 % | ||||
ROA | -7.4 % | ||||
ROE | -8.5 % | ||||
ROI | -8.5 % | ||||
Economic value added (EVA) | -0.00 | -0.00 | -7.14 | -2.01 | -5.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | -0.0 % | 3.8 % | |||
Liquidity | |||||
Quick ratio | 4.1 | ||||
Current ratio | 4.1 | ||||
Cash and cash equivalents | 0.01 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 155.3 | 61.6 | 80.4 | 57.3 | |
Net working capital % | 0.0 % | 50.4 % | 16.9 % | 22.0 % | 11.9 % |
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
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