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 -93.2 kDKK in 2023. The operating profit was -93.2 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 56.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.00 | 32.00 | 30.00 | -74.69 | -93.22 |
EBIT | -46.00 | 32.00 | 30.00 | -74.69 | -93.22 |
Net earnings | 385.00 | 574.00 | 1 298.00 | 132.55 | 704.26 |
Shareholders equity total | 7 846.00 | 7 619.00 | 8 717.00 | 8 349.69 | 8 903.95 |
Balance sheet total (assets) | 7 881.00 | 7 796.00 | 8 739.00 | 8 380.34 | 9 060.28 |
Net debt | -7 559.00 | -7 698.00 | -8 652.00 | -7 710.40 | -8 850.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 16.9 % | 20.2 % | 9.3 % | 20.0 % |
ROE | 4.9 % | 7.4 % | 15.9 % | 1.6 % | 8.2 % |
ROI | 5.3 % | 17.2 % | 20.5 % | 9.3 % | 20.2 % |
Economic value added (EVA) | 373.01 | 26.65 | 30.67 | -57.58 | - 100.80 |
Solvency | |||||
Equity ratio | 99.6 % | 97.7 % | 99.7 % | 99.6 % | 98.3 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 216.0 | 43.7 | 394.4 | 252.6 | 56.8 |
Current ratio | 216.0 | 43.7 | 394.4 | 252.6 | 56.8 |
Cash and cash equivalents | 7 559.00 | 7 700.00 | 8 661.00 | 7 728.05 | 8 873.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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