InnerWork ApS — Credit Rating and Financial Key Figures

CVR number: 42903639
Holmbjergvej 68, Knebelbro 8420 Knebel
Free credit report Annual report

Company information

Official name
InnerWork ApS
Personnel
1 person
Established
2021
Domicile
Knebelbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit29.7195.6376.43
EBIT-15.4125.058.36
Net earnings-16.1416.885.05
Shareholders equity total23.8640.7445.78
Balance sheet total (assets)44.0464.4885.29
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)-15.5018.343.78
Solvency
Equity ratio54.2 %63.2 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.2
Current ratio2.22.72.2
Cash and cash equivalents44.0412.4973.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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