InnerWork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InnerWork ApS
InnerWork ApS (CVR number: 42903639) is a company from SYDDJURS. The company recorded a gross profit of 76.4 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. InnerWork ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 29.71 | 95.63 | 76.43 |
EBIT | -15.41 | 25.05 | 8.36 |
Net earnings | -16.14 | 16.88 | 5.05 |
Shareholders equity total | 23.86 | 40.74 | 45.78 |
Balance sheet total (assets) | 44.04 | 64.48 | 85.29 |
Net debt | -44.04 | -12.49 | -73.09 |
Profitability | |||
EBIT-% | |||
ROA | -35.0 % | 46.1 % | 11.2 % |
ROE | -67.7 % | 52.3 % | 11.7 % |
ROI | -64.6 % | 77.4 % | 19.3 % |
Economic value added (EVA) | -15.50 | 18.34 | 3.78 |
Solvency | |||
Equity ratio | 54.2 % | 63.2 % | 53.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.7 | 2.2 |
Current ratio | 2.2 | 2.7 | 2.2 |
Cash and cash equivalents | 44.04 | 12.49 | 73.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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