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INR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INR HOLDING ApS
INR HOLDING ApS (CVR number: 27613012) is a company from ODENSE. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were -5474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -151.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INR HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.27 | 28.00 | -49.85 | -44.29 | -33.11 |
| EBIT | -50.27 | -2.00 | - 109.85 | - 194.29 | - 153.11 |
| Net earnings | 1 083.89 | 373.99 | - 173.53 | 449.59 | -5 474.44 |
| Shareholders equity total | 8 137.68 | 7 911.67 | 6 938.14 | 6 387.72 | 833.28 |
| Balance sheet total (assets) | 8 302.94 | 8 024.57 | 7 315.56 | 7 889.99 | 1 517.59 |
| Net debt | -3 285.32 | -3 269.86 | -4 445.14 | -3 197.18 | -1 279.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 6.9 % | 1.1 % | 8.1 % | -99.5 % |
| ROE | 13.8 % | 4.7 % | -2.3 % | 6.7 % | -151.6 % |
| ROI | 14.8 % | 7.0 % | 1.1 % | 8.6 % | -115.0 % |
| Economic value added (EVA) | - 425.43 | - 413.87 | - 488.11 | - 507.57 | - 513.41 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.6 % | 94.8 % | 81.0 % | 54.9 % |
| Gearing | 0.9 % | 1.3 % | 2.3 % | 12.2 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.2 | 31.1 | 27.0 | 3.8 | 2.2 |
| Current ratio | 52.2 | 31.1 | 27.0 | 3.8 | 2.2 |
| Cash and cash equivalents | 3 355.32 | 3 369.86 | 4 605.14 | 3 979.52 | 1 413.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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