INOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77209611
Tingvej 35, 9850 Hirtshals
ss@inor.dk
tel: 20209999

Company information

Official name
INOR HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About INOR HOLDING ApS

INOR HOLDING ApS (CVR number: 77209611) is a company from HJØRRING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 501 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 6676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INOR HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-11.1631.21-11.79-12.71-76.40
Gross profit- 142.1177.19- 274.67- 109.38- 183.72
EBIT- 342.11- 283.00- 374.80- 209.38- 283.72
Net earnings10 425.6930 319.954 256.323 626.556 676.72
Shareholders equity total88 355.4686 675.4130 931.7429 558.2836 235.01
Balance sheet total (assets)89 973.90119 417.65102 787.10105 990.08114 297.61
Net debt-74 285.35-75 993.46-3 651.9510 108.25-6 304.65
Profitability
EBIT-%-906.9 %
ROA14.3 %37.2 %5.3 %11.3 %16.7 %
ROE12.5 %34.6 %7.2 %12.0 %20.3 %
ROI14.4 %39.1 %5.6 %11.4 %16.1 %
Economic value added (EVA)- 876.84- 915.45399.24- 979.291 592.94
Solvency
Equity ratio98.2 %72.6 %30.1 %27.9 %31.7 %
Gearing27.9 %229.0 %255.2 %209.3 %
Relative net indebtedness %650845.6 %-216127.9 %22187.7 %-87323.4 %5337.1 %
Liquidity
Quick ratio282.24.11.11.01.2
Current ratio282.24.11.11.01.2
Cash and cash equivalents74 285.35100 189.2774 471.9765 330.3782 140.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92772.0 %-61922.4 %569276.5 %494777.8 %85928.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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