INROTECH A/S — Credit Rating and Financial Key Figures

CVR number: 30193652
C.F. Tietgens Boulevard 26, Fraugde 5220 Odense SØ
hle@inrotech.com
tel: 66164100
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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 42.9 mDKK in 2024. The operating profit was 9697.8 kDKK, while net earnings were 5834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INROTECH A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 295.2125 636.9811 118.9732 701.0042 877.33
EBIT-12 870.132 779.43-14 058.551 793.659 697.79
Net earnings-10 904.141 653.64-13 273.721 462.245 834.63
Shareholders equity total28 523.8330 177.4616 903.7418 365.9836 772.83
Balance sheet total (assets)51 212.3849 663.4341 698.4538 353.3755 137.06
Net debt8 959.775 522.465 934.555 776.08-3 642.14
Profitability
EBIT-%
ROA-23.6 %6.1 %-28.4 %4.8 %21.6 %
ROE-32.1 %5.6 %-56.4 %8.3 %21.2 %
ROI-28.3 %7.6 %-41.3 %7.5 %32.0 %
Economic value added (EVA)-12 118.01220.58-15 923.73952.984 615.27
Solvency
Equity ratio55.7 %60.8 %48.1 %48.1 %69.9 %
Gearing50.9 %23.0 %52.3 %42.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.11.02.7
Current ratio1.51.71.11.33.0
Cash and cash equivalents5 560.441 418.052 898.461 962.783 683.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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