INIWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 33372019
Nyvangsvej 10, Ørslev 4100 Ringsted
admin@iniworld.com
tel: 30361244

Credit rating

Company information

Official name
INIWORLD ApS
Established
2010
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About INIWORLD ApS

INIWORLD ApS (CVR number: 33372019) is a company from RINGSTED. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. INIWORLD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales12.4116.9120.97
Gross profit-1.44-9.404.74
EBIT-7.70-15.66-1.51
Net earnings-7.70-15.68-1.88
Shareholders equity total-70.37-86.04-87.92
Balance sheet total (assets)76.3477.7968.97
Net debt88.88111.38113.65
Profitability
EBIT-%-62.0 %-92.6 %-7.2 %
ROA-5.2 %-10.1 %-0.9 %
ROE-10.1 %-20.3 %-2.6 %
ROI-8.7 %-15.4 %-1.3 %
Economic value added (EVA)-7.70-12.122.94
Solvency
Equity ratio24.4 %35.9 %37.8 %
Gearing-126.5 %-132.5 %-129.7 %
Relative net indebtedness %1180.9 %953.6 %746.4 %
Liquidity
Quick ratio0.20.40.2
Current ratio1.31.61.6
Cash and cash equivalents0.122.620.35
Capital use efficiency
Trade debtors turnover (days)386.2395.9156.4
Net working capital %150.1 %165.4 %124.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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