INARA HOLDING ApS

CVR number: 32880797
Howitzvej 51 A, 2000 Frederiksberg
ij@inara.dk
tel: 23220201

Credit rating

Company information

Official name
INARA HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INARA HOLDING ApS

INARA HOLDING ApS (CVR number: 32880797) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were -401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INARA HOLDING ApS's liquidity measured by quick ratio was 73.2 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
20192020202120222023
Volume
Net sales
Gross profit-72.80-70.53-75.25-67.36-51.32
EBIT-73.53-87.12-78.52-70.19-52.85
Net earnings- 193.33300.10-14.26- 187.64- 401.50
Shareholders equity total2 508.372 753.182 682.422 437.581 977.18
Balance sheet total (assets)2 520.132 823.872 732.542 915.842 356.33
Net debt-2 305.03-2 070.02-1 446.29- 664.97- 633.21
Profitability
EBIT-%
ROA-0.1 %14.4 %0.9 %-1.4 %18.8 %
ROE-7.3 %11.4 %-0.5 %-7.3 %-18.2 %
ROI-0.1 %14.5 %0.9 %-1.4 %-14.7 %
Economic value added (EVA)-65.56-78.12- 101.34- 124.92- 143.60
Solvency
Equity ratio99.5 %97.5 %98.2 %83.6 %83.9 %
Gearing0.0 %0.0 %0.0 %18.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio198.070.3126.096.173.2
Current ratio198.070.3126.096.173.2
Cash and cash equivalents2 306.172 071.151 447.431 116.10972.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-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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