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INATECH ApS — Credit Rating and Financial Key Figures

CVR number: 15855932
Industrivej 13 A, 3000 Helsingør
tel: 49266407
Free credit report Annual report

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 207.8 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. INATECH ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.88-20.58206.19183.75207.76
EBIT114.44-44.22181.70183.75203.17
Net earnings44.79-77.7938.2577.27130.91
Shareholders equity total- 769.32- 847.11- 808.863 793.323 924.23
Balance sheet total (assets)5 178.024 948.844 819.7910 569.1410 418.72
Net debt5 342.711 717.141 413.05945.66- 153.68
Profitability
EBIT-%
ROA1.9 %-0.8 %3.2 %2.3 %1.9 %
ROE0.9 %-1.5 %0.8 %1.8 %3.4 %
ROI1.9 %-1.1 %8.6 %4.3 %3.3 %
Economic value added (EVA)- 175.75- 290.7558.3595.46- 174.84
Solvency
Equity ratio-12.9 %-14.6 %-14.4 %35.9 %37.7 %
Gearing-704.1 %-215.5 %-181.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents73.76108.2751.45131.14153.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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