INET ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36015225
Åstrupgårdvej 4, 8541 Skødstrup
inetestate@gmail.com
tel: 30202932

Credit rating

Company information

Official name
INET ESTATE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About INET ESTATE ApS

INET ESTATE ApS (CVR number: 36015225) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INET ESTATE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.004.004.002.00
Gross profit2.551.671.670.70
EBIT-21.502.551.671.670.70
Net earnings-21.501.991.311.310.55
Shareholders equity total43.4747.9147.5943.5946.47
Balance sheet total (assets)64.5069.5068.9864.6367.50
Net debt
Profitability
EBIT-%51.0 %41.9 %41.9 %35.0 %
ROA-28.6 %3.8 %2.4 %2.5 %1.1 %
ROE-40.9 %4.4 %2.7 %2.9 %1.2 %
ROI-31.7 %4.3 %2.7 %2.8 %1.2 %
Economic value added (EVA)-22.103.48-0.29-0.27-1.04
Solvency
Equity ratio67.4 %68.9 %69.0 %67.5 %68.8 %
Gearing
Relative net indebtedness %148.0 %180.0 %171.1 %342.1 %
Liquidity
Quick ratio0.30.20.0
Current ratio0.30.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.8 %-133.7 %-167.9 %-342.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.