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 5016.5 kDKK in 2023. The operating profit was 337.7 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.8 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 profit7 960.374 211.684 287.593 023.275 016.55
EBIT439.69122.90145.92-1 285.62337.68
Net earnings329.9585.47304.81- 838.97266.35
Shareholders equity total2 335.69786.161 090.971 677.001 943.35
Balance sheet total (assets)5 158.244 520.054 608.992 881.293 562.30
Net debt-1 940.42-1 847.89-2 072.40132.18- 444.00
Profitability
EBIT-%
ROA9.8 %2.5 %7.8 %-29.5 %10.9 %
ROE14.4 %5.5 %32.5 %-60.6 %14.7 %
ROI19.2 %7.9 %37.7 %-75.9 %18.7 %
Economic value added (EVA)267.8787.82178.92- 930.99210.92
Solvency
Equity ratio52.1 %19.7 %23.7 %59.3 %55.2 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.11.81.8
Current ratio1.71.11.11.81.7
Cash and cash equivalents1 940.421 847.892 072.403.80444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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