Inn-Westh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inn-Westh ApS
Inn-Westh ApS (CVR number: 36893036) is a company from ASSENS. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inn-Westh ApS's liquidity measured by quick ratio was 29.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.00 | 30.00 | -74.69 | -93.22 | 105.92 |
EBIT | 32.00 | 30.00 | -74.69 | -93.22 | 105.92 |
Net earnings | 574.00 | 1 298.00 | 132.55 | 704.26 | - 451.90 |
Shareholders equity total | 7 619.00 | 8 717.00 | 8 349.69 | 8 903.95 | 8 302.04 |
Balance sheet total (assets) | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 | 8 584.86 |
Net debt | -7 698.00 | -8 652.00 | -7 710.40 | -8 850.01 | -7 616.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 20.2 % | 9.3 % | 20.0 % | 6.8 % |
ROE | 7.4 % | 15.9 % | 1.6 % | 8.2 % | -5.3 % |
ROI | 17.2 % | 20.5 % | 9.3 % | 20.2 % | 6.9 % |
Economic value added (EVA) | - 369.37 | - 359.57 | - 496.37 | - 493.14 | - 304.42 |
Solvency | |||||
Equity ratio | 97.7 % | 99.7 % | 99.6 % | 98.3 % | 96.7 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 394.4 | 252.6 | 56.8 | 29.7 |
Current ratio | 43.7 | 394.4 | 252.6 | 56.8 | 29.7 |
Cash and cash equivalents | 7 700.00 | 8 661.00 | 7 728.05 | 8 873.86 | 7 728.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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