Inertia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inertia ApS
Inertia ApS (CVR number: 37951528) is a company from ESBJERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Inertia 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | 571.96 | -11.00 | - 170.56 | -12.13 |
EBIT | -11.00 | 571.96 | -11.00 | - 170.56 | -12.13 |
Net earnings | -11.04 | 472.65 | -16.44 | - 178.44 | -20.76 |
Shareholders equity total | -89.84 | 382.81 | 216.37 | 37.94 | 17.18 |
Balance sheet total (assets) | 5.69 | 575.62 | 321.57 | 56.63 | 51.77 |
Net debt | 56.54 | - 503.01 | - 321.57 | -49.63 | -30.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 170.4 % | -2.5 % | -90.2 % | -22.2 % |
ROE | -156.4 % | 243.3 % | -5.5 % | -140.3 % | -75.3 % |
ROI | -17.7 % | 221.0 % | -3.3 % | -134.1 % | -43.7 % |
Economic value added (EVA) | -6.62 | 480.87 | -1.31 | - 165.27 | -11.54 |
Solvency | |||||
Equity ratio | -94.0 % | 66.5 % | 67.3 % | 67.0 % | 33.2 % |
Gearing | -69.3 % | 19.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.9 | 3.1 | 3.0 | 1.5 |
Current ratio | 0.1 | 5.9 | 3.1 | 3.0 | 1.5 |
Cash and cash equivalents | 5.69 | 575.62 | 321.57 | 49.63 | 30.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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