INOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -11.16 | 31.21 | -11.79 | -12.71 | -76.40 |
Gross profit | - 142.11 | 77.19 | - 274.67 | - 109.38 | - 183.72 |
EBIT | - 342.11 | - 283.00 | - 374.80 | - 209.38 | - 283.72 |
Net earnings | 10 425.69 | 30 319.95 | 4 256.32 | 3 626.55 | 6 676.72 |
Shareholders equity total | 88 355.46 | 86 675.41 | 30 931.74 | 29 558.28 | 36 235.01 |
Balance sheet total (assets) | 89 973.90 | 119 417.65 | 102 787.10 | 105 990.08 | 114 297.61 |
Net debt | -74 285.35 | -75 993.46 | -3 651.95 | 10 108.25 | -6 304.65 |
Profitability | |||||
EBIT-% | -906.9 % | ||||
ROA | 14.3 % | 37.2 % | 5.3 % | 11.3 % | 16.7 % |
ROE | 12.5 % | 34.6 % | 7.2 % | 12.0 % | 20.3 % |
ROI | 14.4 % | 39.1 % | 5.6 % | 11.4 % | 16.1 % |
Economic value added (EVA) | - 876.84 | - 915.45 | 399.24 | - 979.29 | 1 592.94 |
Solvency | |||||
Equity ratio | 98.2 % | 72.6 % | 30.1 % | 27.9 % | 31.7 % |
Gearing | 27.9 % | 229.0 % | 255.2 % | 209.3 % | |
Relative net indebtedness % | 650845.6 % | -216127.9 % | 22187.7 % | -87323.4 % | 5337.1 % |
Liquidity | |||||
Quick ratio | 282.2 | 4.1 | 1.1 | 1.0 | 1.2 |
Current ratio | 282.2 | 4.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 74 285.35 | 100 189.27 | 74 471.97 | 65 330.37 | 82 140.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -92772.0 % | -61922.4 % | 569276.5 % | 494777.8 % | 85928.8 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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