I & N Vest Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & N Vest Holding A/S
I & N Vest Holding A/S (CVR number: 39984334) is a company from KOLDING. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & N Vest Holding A/S's liquidity measured by quick ratio was 102.7 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 | -10.00 | -9.23 | -6.73 | -6.75 | -6.75 |
EBIT | -10.00 | -9.23 | -6.73 | -6.75 | -6.75 |
Net earnings | -3 612.70 | -2 790.63 | -42.15 | -1 183.94 | - 309.34 |
Shareholders equity total | 57 108.88 | 54 318.26 | 54 276.11 | 53 092.17 | 52 782.82 |
Balance sheet total (assets) | 57 118.88 | 54 380.30 | 54 286.11 | 53 150.15 | 52 792.82 |
Net debt | - 496.88 | - 444.40 | - 108.15 | - 431.37 | -11.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -5.0 % | -0.1 % | -2.2 % | -0.6 % |
ROE | -6.3 % | -5.0 % | -0.1 % | -2.2 % | -0.6 % |
ROI | -6.3 % | -5.0 % | -0.1 % | -2.2 % | -0.6 % |
Economic value added (EVA) | -10.00 | -8.73 | -3.19 | -21.30 | -2.28 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.7 | 8.0 | 43.8 | 8.3 | 102.7 |
Current ratio | 49.7 | 8.0 | 43.8 | 8.3 | 102.7 |
Cash and cash equivalents | 496.88 | 496.44 | 108.15 | 479.35 | 11.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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