INN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26568323
Glumsø Erhvervspark 3, 4171 Glumsø

Company information

Official name
INN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About INN HOLDING ApS

INN HOLDING ApS (CVR number: 26568323) is a company from NÆSTVED. The company recorded a gross profit of 214.3 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INN HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.55178.57174.28182.60214.34
EBIT136.56138.58134.29142.61174.35
Net earnings228.03607.03701.91661.82210.56
Shareholders equity total4 140.814 577.845 029.755 091.575 102.13
Balance sheet total (assets)4 581.405 058.105 573.455 575.265 551.77
Net debt-1 062.89-1 356.06-1 054.03-1 034.06-1 731.61
Profitability
EBIT-%
ROA6.1 %14.0 %16.4 %12.9 %5.0 %
ROE5.6 %13.9 %14.6 %13.1 %4.1 %
ROI6.4 %14.7 %17.2 %13.3 %5.1 %
Economic value added (EVA)17.1412.2614.1623.6331.95
Solvency
Equity ratio90.4 %90.5 %90.2 %91.3 %91.9 %
Gearing1.5 %1.6 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.16.49.312.1
Current ratio8.68.16.49.312.1
Cash and cash equivalents1 125.641 356.061 135.021 129.061 778.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.