Inrocs aps — Credit Rating and Financial Key Figures

CVR number: 30241789
Lufthavnsvej 19 A, 9400 Nørresundby
tel: 98389977
Free credit report Annual report

Credit rating

Company information

Official name
Inrocs aps
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Inrocs aps

Inrocs aps (CVR number: 30241789) is a company from AALBORG. The company recorded a gross profit of 391.4 kDKK in 2024. The operating profit was 296.4 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Inrocs aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit87.51173.57289.97134.38391.45
EBIT87.51173.57289.9771.46296.36
Net earnings58.9167.04101.0822.63231.66
Shareholders equity total1 641.381 705.421 806.491 829.122 060.78
Balance sheet total (assets)2 133.412 436.782 590.732 927.433 412.16
Net debt-29.89- 493.67- 383.23- 146.69- 496.35
Profitability
EBIT-%
ROA3.9 %7.8 %11.6 %2.6 %9.4 %
ROE3.2 %4.0 %5.8 %1.2 %11.9 %
ROI4.7 %10.6 %16.6 %3.9 %15.3 %
Economic value added (EVA)-37.1852.91140.48-35.03139.25
Solvency
Equity ratio76.9 %70.0 %69.7 %62.5 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.21.2
Current ratio2.32.73.02.41.8
Cash and cash equivalents29.89493.67383.23146.69496.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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