Inrocs aps — Credit Rating and Financial Key Figures

CVR number: 30241789
Lufthavnsvej 19 A, 9400 Nørresundby
tel: 98389977

Credit rating

Company information

Official name
Inrocs aps
Personnel
9 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 134.4 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.5487.51173.57289.97134.38
EBIT111.5487.51173.57289.9771.46
Net earnings77.2558.9167.04101.0822.63
Shareholders equity total2 098.381 641.381 705.421 806.491 829.12
Balance sheet total (assets)2 406.112 133.412 436.782 590.732 927.43
Net debt-52.43-29.89- 493.67- 383.23- 146.69
Profitability
EBIT-%
ROA5.0 %3.9 %7.8 %11.6 %2.6 %
ROE3.7 %3.2 %4.0 %5.8 %1.2 %
ROI5.4 %4.7 %10.6 %16.6 %3.9 %
Economic value added (EVA)85.3388.94177.89253.6057.46
Solvency
Equity ratio87.2 %76.9 %70.0 %69.7 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.51.41.2
Current ratio4.62.32.73.02.4
Cash and cash equivalents52.4329.89493.67383.23146.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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