INNER WORKINGS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27450792
Horsebækvej 39, Horsebæk 5450 Otterup

Credit rating

Company information

Official name
INNER WORKINGS DANMARK A/S
Established
2003
Domicile
Horsebæk
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About INNER WORKINGS DANMARK A/S

INNER WORKINGS DANMARK A/S (CVR number: 27450792) is a company from NORDFYNS. The company recorded a gross profit of 579.8 kDKK in 2016. The operating profit was -1459.3 kDKK, while net earnings were -1514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INNER WORKINGS DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit579.84
EBIT-1 459.35
Net earnings-1 514.29
Shareholders equity total-1 326.83
Balance sheet total (assets)3 852.80
Net debt320.88
Profitability
EBIT-%
ROA-28.2 %
ROE-39.3 %
ROI-61.5 %
Economic value added (EVA)-1 459.35
Solvency
Equity ratio-25.6 %
Gearing-178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2 051.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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