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INN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26568323
Glumsø Erhvervspark 3, 4171 Glumsø
Free credit report Annual report

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 160.2 kDKK in 2025. The operating profit was 120.3 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.57174.28182.60214.34160.25
EBIT138.58134.29142.61174.35120.26
Net earnings607.03701.91661.82210.56656.91
Shareholders equity total4 577.845 029.755 091.575 102.135 624.04
Balance sheet total (assets)5 058.105 573.455 575.265 551.776 221.54
Net debt-1 356.06-1 054.03-1 034.06-1 731.61-1 828.67
Profitability
EBIT-%
ROA14.0 %16.4 %12.9 %5.0 %12.7 %
ROE13.9 %14.6 %13.1 %4.1 %12.2 %
ROI14.7 %17.2 %13.3 %5.1 %13.1 %
Economic value added (EVA)- 113.16- 139.27- 157.06- 136.30- 176.30
Solvency
Equity ratio90.5 %90.2 %91.3 %91.9 %90.4 %
Gearing1.6 %1.9 %0.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.49.312.17.7
Current ratio8.16.49.312.17.7
Cash and cash equivalents1 356.061 135.021 129.061 778.491 979.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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