INHAND ApS — Credit Rating and Financial Key Figures

CVR number: 28855184
Hyttekrogen 10, 2665 Vallensbæk Strand

Company information

Official name
INHAND ApS
Established
2005
Company form
Private limited company
Industry

About INHAND ApS

INHAND ApS (CVR number: 28855184) is a company from VALLENSBÆK. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. INHAND ApS's liquidity measured by quick ratio was 1.6 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-0.03-0.08-0.75
EBIT-0.03-0.08-0.75
Net earnings-39.83-86.292 208.473 533.6172.32
Shareholders equity total-3 380.46-3 466.75-1 258.282 275.332 347.65
Balance sheet total (assets)40.295 091.516 532.305 720.98
Net debt1 835.14-41.76-3 884.73
Profitability
EBIT-%
ROA0.3 %-0.6 %23.3 %56.3 %7.9 %
ROE-24.7 %-428.4 %43.4 %95.9 %3.1 %
ROI80.7 %114.7 %8.1 %
Economic value added (EVA)168.23170.83174.18363.78337.75
Solvency
Equity ratio-98.8 %-100.0 %-19.8 %34.8 %41.0 %
Gearing-225.6 %53.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.6
Current ratio0.00.20.31.6
Cash and cash equivalents1 003.901 253.084 357.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.