INET-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27264298
Vølundsvej 1, 8230 Åbyhøj
mail@inetdesign.dk
tel: 86122240
www.inetdesign.dk

Credit rating

Company information

Official name
INET-DESIGN ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About INET-DESIGN ApS

INET-DESIGN ApS (CVR number: 27264298) is a company from AARHUS. The company recorded a gross profit of 3447.4 kDKK in 2024. The operating profit was -1428.7 kDKK, while net earnings were 436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. INET-DESIGN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 211.684 287.593 023.275 016.553 447.44
EBIT122.90145.92-1 285.62337.68-1 428.74
Net earnings85.47304.81- 838.97266.35436.79
Shareholders equity total786.161 090.971 677.001 943.352 410.13
Balance sheet total (assets)4 520.054 608.992 881.293 562.304 910.34
Net debt-1 847.89-2 072.40132.18- 444.00234.09
Profitability
EBIT-%
ROA2.5 %7.8 %-29.5 %10.9 %9.2 %
ROE5.5 %32.5 %-60.6 %14.7 %20.1 %
ROI7.9 %37.7 %-75.9 %18.7 %15.5 %
Economic value added (EVA)-21.7274.03-1 058.31172.24-1 471.62
Solvency
Equity ratio19.7 %23.7 %59.3 %55.2 %49.3 %
Gearing8.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.81.80.9
Current ratio1.11.11.81.70.9
Cash and cash equivalents1 847.892 072.403.80444.00446.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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