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INR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27613012
Chr. Richardts Vej 24, 5230 Odense M
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.2728.00-49.85-44.29-33.11
EBIT-50.27-2.00- 109.85- 194.29- 153.11
Net earnings1 083.89373.99- 173.53449.59-5 474.44
Shareholders equity total8 137.687 911.676 938.146 387.72833.28
Balance sheet total (assets)8 302.948 024.577 315.567 889.991 517.59
Net debt-3 285.32-3 269.86-4 445.14-3 197.18-1 279.17
Profitability
EBIT-%
ROA14.7 %6.9 %1.1 %8.1 %-99.5 %
ROE13.8 %4.7 %-2.3 %6.7 %-151.6 %
ROI14.8 %7.0 %1.1 %8.6 %-115.0 %
Economic value added (EVA)- 425.43- 413.87- 488.11- 507.57- 513.41
Solvency
Equity ratio98.0 %98.6 %94.8 %81.0 %54.9 %
Gearing0.9 %1.3 %2.3 %12.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.231.127.03.82.2
Current ratio52.231.127.03.82.2
Cash and cash equivalents3 355.323 369.864 605.143 979.521 413.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-99.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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