INATECH ApS — Credit Rating and Financial Key Figures

CVR number: 15855932
Industrivej 13 A, 3000 Helsingør
tel: 49266407
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Credit rating

Company information

Official name
INATECH ApS
Established
1992
Company form
Private limited company
Industry

About INATECH ApS

INATECH ApS (CVR number: 15855932) is a company from HELSINGØR. The company recorded a gross profit of 183.8 kDKK in 2023. The operating profit was 173.8 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INATECH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.59144.88-20.58206.19183.75
EBIT166.89114.44-44.22181.70173.80
Net earnings80.2144.79-77.7938.2567.32
Shareholders equity total- 814.11- 769.32- 847.11- 808.86- 741.53
Balance sheet total (assets)5 347.885 178.024 948.844 819.794 734.96
Net debt5 524.975 342.711 717.141 413.05945.66
Profitability
EBIT-%
ROA2.6 %1.9 %-0.8 %3.2 %3.1 %
ROE1.5 %0.9 %-1.5 %0.8 %1.4 %
ROI2.7 %1.9 %-1.1 %8.6 %9.9 %
Economic value added (EVA)40.8716.29-88.64106.30131.03
Solvency
Equity ratio-13.2 %-12.9 %-14.6 %-14.4 %-13.5 %
Gearing-689.5 %-704.1 %-215.5 %-181.1 %-145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.30.20.20.1
Cash and cash equivalents88.2573.76108.2751.45133.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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