INHAND ApS — Credit Rating and Financial Key Figures

CVR number: 28855184
Hyttekrogen 10, 2665 Vallensbæk Strand

Credit rating

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 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.08-0.757.21
EBIT-0.03-0.08-0.757.21
Net earnings-86.292 208.473 533.6172.32- 262.62
Shareholders equity total-3 466.75-1 258.282 275.332 347.652 085.03
Balance sheet total (assets)5 091.516 532.305 720.985 220.87
Net debt1 835.14-41.76-3 884.73-3 552.13
Profitability
EBIT-%
ROA-0.6 %23.3 %56.3 %7.9 %17.2 %
ROE-428.4 %43.4 %95.9 %3.1 %-11.8 %
ROI80.7 %114.7 %8.1 %-4.2 %
Economic value added (EVA)169.87174.18-79.49- 175.95- 134.49
Solvency
Equity ratio-100.0 %-19.8 %34.8 %41.0 %39.9 %
Gearing-225.6 %53.2 %20.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.61.6
Current ratio0.20.31.61.6
Cash and cash equivalents1 003.901 253.084 357.123 798.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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