INILAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INILAB ApS
INILAB ApS (CVR number: 41959533) is a company from SVENDBORG. The company recorded a gross profit of 2680.8 kDKK in 2024. The operating profit was -256.7 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INILAB ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 773.92 | 3 567.49 | 3 059.25 | 2 680.78 |
EBIT | 36.90 | 200.31 | 134.59 | - 256.71 |
Net earnings | 22.24 | 148.05 | 96.82 | - 207.02 |
Shareholders equity total | 62.24 | 210.29 | 307.11 | 100.09 |
Balance sheet total (assets) | 1 242.37 | 1 432.60 | 1 786.56 | 1 284.56 |
Net debt | 236.70 | 334.04 | 82.99 | 331.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 15.0 % | 8.4 % | -16.7 % |
ROE | 35.7 % | 108.6 % | 37.4 % | -101.7 % |
ROI | 5.1 % | 24.7 % | 14.0 % | -28.3 % |
Economic value added (EVA) | 28.54 | 119.98 | 58.24 | - 253.79 |
Solvency | ||||
Equity ratio | 57.8 % | 60.4 % | 54.2 % | 59.7 % |
Gearing | 1054.3 % | 311.4 % | 215.3 % | 666.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 1.6 | 1.7 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 419.53 | 320.77 | 578.10 | 336.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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