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INET-DESIGN ApS — Credit Rating and Financial Key Figures

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

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 5953.7 kDKK in 2025. The operating profit was 1158 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INET-DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 287.593 023.275 016.553 447.445 953.66
EBIT145.92-1 285.62337.68-1 420.881 158.05
Net earnings304.81- 838.97266.35436.791 366.95
Shareholders equity total1 090.971 677.001 943.352 410.133 471.09
Balance sheet total (assets)4 608.992 881.293 562.304 910.345 784.72
Net debt-2 072.40132.18- 444.004.09-1 457.29
Profitability
EBIT-%
ROA7.8 %-29.5 %10.9 %9.4 %28.3 %
ROE32.5 %-60.6 %14.7 %20.1 %46.5 %
ROI37.7 %-75.9 %18.7 %16.5 %47.4 %
Economic value added (EVA)74.03-1 058.31172.24-1 464.05886.42
Solvency
Equity ratio23.7 %59.3 %55.2 %49.3 %60.0 %
Gearing8.1 %18.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.80.91.3
Current ratio1.11.81.70.91.3
Cash and cash equivalents2 072.403.80444.00446.841 523.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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