INROTECH A/S — Credit Rating and Financial Key Figures

CVR number: 30193652
C.F. Tietgens Boulevard 26, Fraugde 5220 Odense SØ
gj@inrotech.com
tel: 66164100

Company information

Official name
INROTECH A/S
Personnel
41 persons
Established
2007
Domicile
Fraugde
Company form
Limited company
Industry

About INROTECH A/S

INROTECH A/S (CVR number: 30193652) is a company from ODENSE. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 1793.6 kDKK, while net earnings were 1462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. INROTECH A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 226.658 295.2125 636.9811 118.9732 701.00
EBIT997.86-12 870.132 779.43-14 058.551 793.65
Net earnings56.72-10 904.141 653.64-13 273.721 462.24
Shareholders equity total39 427.9728 523.8330 177.4616 903.7418 365.98
Balance sheet total (assets)57 970.7651 212.3849 663.4341 698.4538 353.37
Net debt-6 069.028 959.775 522.465 934.555 776.08
Profitability
EBIT-%
ROA2.3 %-23.6 %6.1 %-28.4 %4.8 %
ROE0.2 %-32.1 %5.6 %-56.4 %8.3 %
ROI2.7 %-28.3 %7.6 %-41.3 %7.5 %
Economic value added (EVA)323.95-10 381.141 847.45-14 932.652 055.19
Solvency
Equity ratio68.0 %55.7 %60.8 %48.1 %48.1 %
Gearing16.2 %50.9 %23.0 %52.3 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.61.11.0
Current ratio2.41.51.71.11.3
Cash and cash equivalents12 451.135 560.441 418.052 898.461 962.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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