INARA HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
INARA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About INARA HOLDING ApS

INARA HOLDING ApS (CVR number: 32880797) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 29.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.53-75.25-67.36-51.99-53.72
EBIT-87.12-78.52-70.19-52.85-54.59
Net earnings300.10-14.26- 187.64- 401.50- 217.17
Shareholders equity total2 753.182 682.422 437.581 977.181 699.01
Balance sheet total (assets)2 823.872 732.542 915.842 356.331 979.52
Net debt-2 070.02-1 446.29- 664.97- 633.21- 822.49
Profitability
EBIT-%
ROA14.4 %0.9 %-1.4 %18.8 %9.9 %
ROE11.4 %-0.5 %-7.3 %-18.2 %-11.8 %
ROI14.5 %0.9 %-1.4 %-14.7 %-9.9 %
Economic value added (EVA)- 194.06- 207.52- 199.64- 200.57- 172.90
Solvency
Equity ratio97.5 %98.2 %83.6 %83.9 %85.8 %
Gearing0.0 %0.0 %18.5 %17.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.3126.096.173.229.2
Current ratio70.3126.096.173.229.2
Cash and cash equivalents2 071.151 447.431 116.10972.711 068.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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