INROPA A/S — Credit Rating and Financial Key Figures

CVR number: 26749565
Gasværksvej 5, 9000 Aalborg

Company information

Official name
INROPA A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

About INROPA A/S

INROPA A/S (CVR number: 26749565) is a company from AALBORG. The company recorded a gross profit of 6962.6 kDKK in 2023. The operating profit was 756.1 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. INROPA A/S's liquidity measured by quick ratio was 1.1 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 profit5 414.563 952.475 720.446 546.936 962.58
EBIT554.86- 609.43351.87594.32756.11
Net earnings394.24805.02282.82531.61538.60
Shareholders equity total1 733.732 538.752 821.573 393.193 931.79
Balance sheet total (assets)5 155.155 091.507 761.597 708.546 262.31
Net debt2 515.251 196.91-2 031.59248.51-31.88
Profitability
EBIT-%
ROA10.8 %18.1 %5.5 %7.7 %10.8 %
ROE25.7 %37.7 %10.6 %17.1 %14.7 %
ROI14.1 %21.8 %9.2 %13.4 %15.0 %
Economic value added (EVA)535.99- 618.71415.43758.32778.44
Solvency
Equity ratio33.6 %49.9 %50.1 %52.0 %70.3 %
Gearing145.1 %53.6 %14.8 %50.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.11.01.1
Current ratio0.30.20.70.70.8
Cash and cash equivalents164.682 448.721 467.25501.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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