Innargi A/S — Credit Rating and Financial Key Figures

CVR number: 39183056
Amerika Plads 29, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Innargi A/S
Personnel
71 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total41 901.9766 375.0067 106.0081 791.00222 924.00
Balance sheet total (assets)54 775.9277 195.00104 037.00257 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 ratio76.5 %86.0 %100.0 %78.6 %86.4 %
Gearing0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.81.2
Current ratio0.91.70.81.2
Cash and cash equivalents6 066.9512 228.007 370.0021 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.