INR Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32827152
Kaj Munks Vej 4, 7400 Herning
tel: 86862244

Credit rating

Company information

Official name
INR Danmark A/S
Established
2010
Company form
Limited company
Industry

About INR Danmark A/S

INR Danmark A/S (CVR number: 32827152) is a company from HERNING. The company reported a net sales of 14.9 mDKK in 2017, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.2 mDKK), while net earnings were -285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. INR Danmark A/S's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales16 462.3314 880.82
Gross profit4 276.674 048.37
EBIT303.21229.34
Net earnings207.36- 285.86
Shareholders equity total6 441.303 155.44
Balance sheet total (assets)8 464.088 638.73
Net debt-4 069.70- 555.98
Profitability
EBIT-%1.8 %1.5 %
ROA3.6 %2.7 %
ROE3.2 %-6.0 %
ROI4.7 %3.7 %
Economic value added (EVA)210.0243.66
Solvency
Equity ratio76.1 %36.5 %
Gearing32.2 %
Relative net indebtedness %-12.9 %15.0 %
Liquidity
Quick ratio3.82.3
Current ratio4.12.3
Cash and cash equivalents4 069.701 573.56
Capital use efficiency
Trade debtors turnover (days)50.966.0
Net working capital %36.6 %32.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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