Inua ApS — Credit Rating and Financial Key Figures

CVR number: 37239836
Bjarkevej 12, Skovby 8464 Galten
mbp@inuawellness.dk
tel: 20836035
www.inuawellness.dk

Credit rating

Company information

Official name
Inua ApS
Personnel
4 persons
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Inua ApS

Inua ApS (CVR number: 37239836) is a company from SKANDERBORG. The company recorded a gross profit of 876.1 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inua ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit151.61274.36371.43687.86876.06
EBIT28.2765.7415.2378.0328.15
Net earnings55.9637.611.8651.433.35
Shareholders equity total- 130.73-93.12-91.26-39.83-36.48
Balance sheet total (assets)829.42804.391 272.191 395.501 397.01
Net debt266.9374.71-27.78- 288.15- 186.50
Profitability
EBIT-%
ROA3.4 %7.1 %1.3 %5.6 %2.0 %
ROE8.3 %4.6 %0.2 %3.9 %0.2 %
ROI7.8 %20.5 %6.3 %39.9 %9.9 %
Economic value added (EVA)30.6561.8522.2277.2040.11
Solvency
Equity ratio-13.6 %-10.4 %-12.1 %-4.2 %-3.6 %
Gearing-311.6 %-224.1 %-242.3 %-296.9 %-1044.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.81.31.5
Current ratio0.90.80.80.81.0
Cash and cash equivalents140.38133.97248.89406.38567.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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