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INORDVATIV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INORDVATIV HOLDING ApS
INORDVATIV HOLDING ApS (CVR number: 30566114) is a company from AALBORG. The company recorded a gross profit of 180.9 kDKK in 2025. The operating profit was 79.6 kDKK, while net earnings were -1709 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. INORDVATIV HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 134.07 | 114.38 | 153.19 | 226.15 | 180.92 |
| EBIT | 16.05 | 5.50 | 49.39 | 124.85 | 79.63 |
| Net earnings | 1 596.28 | -2 260.06 | -1 799.72 | -1 608.69 | -1 709.04 |
| Shareholders equity total | 15 791.24 | 12 531.18 | 10 613.66 | 8 504.97 | 6 545.93 |
| Balance sheet total (assets) | 16 177.59 | 12 641.10 | 11 468.76 | 10 630.87 | 9 887.17 |
| Net debt | -2 133.66 | -4 035.23 | -4 071.54 | -2 329.56 | - 342.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | -15.6 % | -14.8 % | -14.2 % | -15.0 % |
| ROE | 10.6 % | -16.0 % | -15.6 % | -16.8 % | -22.7 % |
| ROI | 10.4 % | -15.8 % | -15.0 % | -14.4 % | -15.2 % |
| Economic value added (EVA) | - 746.63 | - 789.60 | - 591.17 | - 471.58 | - 468.54 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.1 % | 92.5 % | 80.0 % | 66.2 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 37.7 | 28.8 | 13.3 | 2.5 |
| Current ratio | 6.4 | 37.7 | 28.8 | 13.3 | 2.5 |
| Cash and cash equivalents | 2 133.67 | 4 035.23 | 4 071.54 | 2 335.43 | 358.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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