INOMETA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 25804155
Trompeterbakken 8, 6000 Kolding
hbe@inometa.com
tel: 76241819
www.inometa.com

Credit rating

Company information

Official name
INOMETA Nordic ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About INOMETA Nordic ApS

INOMETA Nordic ApS (CVR number: 25804155) is a company from KOLDING. The company recorded a gross profit of 1199.8 kDKK in 2020. The operating profit was 23 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INOMETA Nordic ApS's liquidity measured by quick ratio was 9.5 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
2018
2019
2020
Volume
Net sales
Gross profit1 200.00512.00- 849.00217.001 199.77
EBIT181.00- 624.00-2 362.00-1 054.0023.02
Net earnings175.00- 630.00-2 370.00-1 129.00-11.52
Shareholders equity total9 467.008 837.006 467.005 338.005 326.28
Balance sheet total (assets)9 719.009 110.006 961.008 453.005 796.27
Net debt- 747.00- 647.00- 762.001 519.00- 940.95
Profitability
EBIT-%
ROA1.9 %-6.6 %-29.4 %-12.5 %1.4 %
ROE1.8 %-6.9 %-31.0 %-19.1 %-0.2 %
ROI1.9 %-6.8 %-30.9 %-13.4 %1.5 %
Economic value added (EVA)181.00-1 062.18-2 773.55-1 340.68- 133.84
Solvency
Equity ratio97.4 %97.0 %92.9 %63.1 %91.9 %
Gearing46.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.533.313.82.39.5
Current ratio38.533.314.12.39.5
Cash and cash equivalents747.00647.00762.00983.00940.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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