INORDVATIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30566114
Hatten 8, 9210 Aalborg SØ

Credit rating

Company information

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

About INORDVATIV HOLDING ApS

INORDVATIV HOLDING ApS (CVR number: 30566114) is a company from AALBORG. The company recorded a gross profit of 226.1 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were -1608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INORDVATIV HOLDING ApS's liquidity measured by quick ratio was 13.3 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 profit51.81134.07114.38153.19226.15
EBIT-89.0716.055.5049.39124.85
Net earnings-1 194.501 596.28-2 260.06-1 799.72-1 608.69
Shareholders equity total14 307.9615 791.2412 531.1810 613.668 504.97
Balance sheet total (assets)15 277.5216 177.5912 641.1011 468.7610 630.87
Net debt-2 531.09-2 133.66-4 035.23-4 071.54-2 329.56
Profitability
EBIT-%
ROA-7.6 %10.3 %-15.6 %-14.8 %-14.2 %
ROE-8.0 %10.6 %-16.0 %-15.6 %-16.8 %
ROI-7.7 %10.4 %-15.8 %-15.0 %-14.4 %
Economic value added (EVA)- 309.38- 363.19- 222.17- 275.05- 175.01
Solvency
Equity ratio93.7 %97.6 %99.1 %92.5 %80.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.06.437.728.813.3
Current ratio26.06.437.728.813.3
Cash and cash equivalents2 531.102 133.674 035.234 071.542 335.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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