Inzite Media ApS — Credit Rating and Financial Key Figures

CVR number: 37001147
Gl Landevej 28, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Inzite Media ApS
Personnel
3 persons
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry

About Inzite Media ApS

Inzite Media ApS (CVR number: 37001147) is a company from HJØRRING. The company recorded a gross profit of 1424.5 kDKK in 2023. The operating profit was 395 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inzite Media ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit925.17966.261 240.021 106.211 424.47
EBIT108.03- 219.62223.0231.12394.99
Net earnings-17.53- 283.4167.55- 114.48207.77
Shareholders equity total25.93- 257.48- 189.93- 304.41-96.64
Balance sheet total (assets)3 086.272 979.082 730.682 617.552 543.84
Net debt2 681.102 551.512 501.862 333.642 226.70
Profitability
EBIT-%
ROA5.3 %-6.9 %7.2 %1.1 %14.2 %
ROE-50.5 %-18.9 %2.4 %-4.3 %8.1 %
ROI5.7 %-8.1 %8.6 %1.3 %16.7 %
Economic value added (EVA)-33.45- 277.4154.13-74.24298.35
Solvency
Equity ratio0.8 %-8.0 %-6.5 %-10.4 %-3.7 %
Gearing10504.3 %-1019.2 %-1327.3 %-793.1 %-2400.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents42.2572.6619.0080.6393.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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