INR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27613012
Chr. Richardts Vej 24, 5230 Odense M

Company information

Official name
INR HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About INR HOLDING ApS

INR HOLDING ApS (CVR number: 27613012) is a company from ODENSE. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -194.3 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INR HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.59-50.2728.00-49.85-44.29
EBIT- 134.59-50.27-2.00- 109.85- 194.29
Net earnings156.141 083.89373.99- 173.53449.59
Shareholders equity total7 553.798 137.687 911.676 938.146 387.72
Balance sheet total (assets)7 566.298 302.948 024.577 315.567 889.99
Net debt-3 153.78-3 285.32-3 269.86-4 445.14-3 197.18
Profitability
EBIT-%
ROA4.1 %14.7 %6.9 %1.1 %8.1 %
ROE2.0 %13.8 %4.7 %-2.3 %6.7 %
ROI4.1 %14.8 %7.0 %1.1 %8.6 %
Economic value added (EVA)-81.215.7729.70-69.46- 130.71
Solvency
Equity ratio99.8 %98.0 %98.6 %94.8 %81.0 %
Gearing0.9 %1.3 %2.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio255.852.231.127.03.8
Current ratio255.852.231.127.03.8
Cash and cash equivalents3 153.783 355.323 369.864 605.143 979.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.