Inact ApS — Credit Rating and Financial Key Figures

CVR number: 26360714
Rued Langgaards Vej 7, 2300 København S
info@inact.io
tel: 70202668
www.inact.io

Credit rating

Company information

Official name
Inact ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry

About Inact ApS

Inact ApS (CVR number: 26360714) is a company from KØBENHAVN. The company recorded a gross profit of 7505.9 kDKK in 2023. The operating profit was 1070 kDKK, while net earnings were 824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Inact ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 497.735 490.935 726.986 017.697 505.88
EBIT219.49218.25956.051 255.721 069.97
Net earnings158.05164.65728.81959.90824.10
Shareholders equity total594.85609.511 188.321 798.221 122.32
Balance sheet total (assets)2 018.382 859.362 655.093 403.183 940.32
Net debt- 571.13- 418.13- 927.15-1 034.98141.27
Profitability
EBIT-%
ROA9.1 %9.0 %34.7 %41.5 %29.1 %
ROE14.2 %27.3 %81.1 %64.3 %56.4 %
ROI16.3 %21.2 %80.1 %72.9 %48.3 %
Economic value added (EVA)86.49119.26688.82909.25724.83
Solvency
Equity ratio29.5 %21.3 %44.8 %52.8 %28.5 %
Gearing68.6 %73.8 %11.8 %17.7 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.32.61.6
Current ratio1.61.52.32.61.6
Cash and cash equivalents978.98868.241 067.131 352.761 052.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.