Innargi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innargi A/S
Innargi A/S (CVR number: 39183056) is a company from KØBENHAVN. The company recorded a gross profit of -45176 kDKK in 2023. The operating profit was -130 mDKK, while net earnings were -128.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innargi A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 672.50 | -66.00 | -16 713.00 | -45 176.00 | |
EBIT | - 672.50 | -10 374.00 | -55 700.00 | - 130 002.00 | |
Net earnings | - 506.93 | -8 327.00 | -60 315.00 | - 128 867.00 | |
Shareholders equity total | 41 901.97 | 66 375.00 | 67 106.00 | 81 791.00 | 222 924.00 |
Balance sheet total (assets) | 54 775.92 | 77 195.00 | 104 037.00 | 257 910.00 | |
Net debt | -6 066.95 | -12 228.00 | -7 369.00 | -17 116.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -15.7 % | -53.4 % | -70.8 % | |
ROE | -1.6 % | -15.4 % | -40.5 % | -84.6 % | |
ROI | -2.2 % | -19.2 % | -67.3 % | -82.8 % | |
Economic value added (EVA) | -1 723.47 | -10 395.02 | -3 335.34 | -63 642.71 | - 133 896.11 |
Solvency | |||||
Equity ratio | 76.5 % | 86.0 % | 100.0 % | 78.6 % | 86.4 % |
Gearing | 0.0 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 0.8 | 1.2 | |
Current ratio | 0.9 | 1.7 | 0.8 | 1.2 | |
Cash and cash equivalents | 6 066.95 | 12 228.00 | 7 370.00 | 21 248.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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