INH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550242
Pilevang 6, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
INH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About INH HOLDING ApS

INH HOLDING ApS (CVR number: 30550242) is a company from FAXE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INH HOLDING ApS's liquidity measured by quick ratio was 163.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales806.4879.39656.11
Gross profit786.7455.69637.75-17.07-25.64
EBIT786.7455.69637.75-17.07-25.64
Net earnings805.1060.69659.11391.33135.97
Shareholders equity total2 353.472 184.162 553.272 644.592 345.57
Balance sheet total (assets)2 381.722 450.262 582.172 662.692 358.44
Net debt-1 506.58-2 295.73-2 352.09-2 366.21-2 105.76
Profitability
EBIT-%97.6 %70.2 %97.2 %
ROA37.5 %3.8 %27.8 %15.6 %9.7 %
ROE36.9 %2.7 %27.8 %15.1 %5.4 %
ROI37.8 %4.0 %29.5 %15.7 %9.7 %
Economic value added (EVA)685.84-62.57527.99- 145.30- 158.50
Solvency
Equity ratio98.8 %99.3 %98.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %-183.3 %-2556.5 %-354.1 %
Liquidity
Quick ratio53.4142.881.5130.9163.8
Current ratio53.48.681.5130.9163.8
Cash and cash equivalents1 506.582 295.732 352.092 366.212 105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.2 %2532.9 %270.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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