Inor Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42120073
Tingvej 35, Horne 9850 Hirtshals

Company information

Official name
Inor Holding II ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

About Inor Holding II ApS

Inor Holding II ApS (CVR number: 42120073) is a company from HJØRRING. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 96.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.7 mDKK), while net earnings were 6256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inor Holding II ApS's liquidity measured by quick ratio was 99.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales24 300.333 405.062 901.245 706.66
Gross profit24 280.243 387.562 883.745 688.53
EBIT24 280.243 387.562 883.745 688.53
Net earnings24 360.553 724.963 437.996 256.52
Shareholders equity total93 400.5595 125.5197 563.50103 320.02
Balance sheet total (assets)101 798.6396 366.6298 662.94106 249.39
Net debt0.50-4.8136.80
Profitability
EBIT-%99.9 %99.5 %99.4 %99.7 %
ROA23.9 %3.9 %3.7 %6.3 %
ROE26.1 %4.0 %3.6 %6.2 %
ROI26.1 %4.0 %3.7 %6.4 %
Economic value added (EVA)24 261.362 113.50- 776.391 834.87
Solvency
Equity ratio91.8 %98.7 %98.9 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %34.6 %36.4 %37.7 %51.3 %
Liquidity
Quick ratio4 057.38 423.16 527.799.9
Current ratio4 057.38 423.16 527.799.9
Cash and cash equivalents4.811.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.5 %2103.1 %2585.3 %1334.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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