Inertia ApS — Credit Rating and Financial Key Figures

CVR number: 37951528
Torskekaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Inertia ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00571.96-11.00- 170.56-12.13
EBIT-11.00571.96-11.00- 170.56-12.13
Net earnings-11.04472.65-16.44- 178.44-20.76
Shareholders equity total-89.84382.81216.3737.9417.18
Balance sheet total (assets)5.69575.62321.5756.6351.77
Net debt56.54- 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)-6.62480.87-1.31- 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 ratio0.15.93.13.01.5
Current ratio0.15.93.13.01.5
Cash and cash equivalents5.69575.62321.5749.6330.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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