INHAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -86.29 | 2 208.47 | 3 533.61 | 72.32 |
Shareholders equity total | -3 380.46 | -3 466.75 | -1 258.28 | 2 275.33 | 2 347.65 |
Balance sheet total (assets) | 40.29 | 5 091.51 | 6 532.30 | 5 720.98 | |
Net debt | 1 835.14 | -41.76 | -3 884.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.6 % | 23.3 % | 56.3 % | 7.9 % |
ROE | -24.7 % | -428.4 % | 43.4 % | 95.9 % | 3.1 % |
ROI | 80.7 % | 114.7 % | 8.1 % | ||
Economic value added (EVA) | 168.23 | 170.83 | 174.18 | 363.78 | 337.75 |
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 ratio | 0.0 | 0.2 | 0.3 | 1.6 | |
Current ratio | 0.0 | 0.2 | 0.3 | 1.6 | |
Cash and cash equivalents | 1 003.90 | 1 253.08 | 4 357.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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