INAYA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INAYA ApS
INAYA ApS (CVR number: 29415676) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INAYA ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.11 | |||
EBIT | 47.00 | -2.50 | -3.11 | ||
Net earnings | 47.00 | -2.02 | -2.13 | -3.29 | -3.11 |
Shareholders equity total | 145.91 | 143.90 | 141.77 | 138.48 | 135.37 |
Balance sheet total (assets) | 366.04 | 367.87 | 365.74 | 364.95 | 368.69 |
Net debt | - 243.34 | - 241.33 | - 239.20 | - 238.41 | - 242.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 0.0 % | -0.7 % | -0.8 % | |
ROE | 38.4 % | -1.4 % | -1.5 % | -2.3 % | -2.3 % |
ROI | 28.5 % | 0.0 % | -1.3 % | -1.7 % | |
Economic value added (EVA) | 39.88 | -9.48 | -9.57 | -11.96 | -12.41 |
Solvency | |||||
Equity ratio | 39.9 % | 39.1 % | 38.8 % | 37.9 % | 36.7 % |
Gearing | 29.3 % | 32.3 % | 32.8 % | 33.6 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 286.04 | 287.87 | 285.74 | 284.95 | 288.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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