Innargi Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Innargi Holding A/S
Innargi Holding A/S (CVR number: 40569642K) is a company from KØBENHAVN. The company recorded a gross profit of -53006 kDKK in 2024. The operating profit was -257 mDKK, while net earnings were -253.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innargi Holding A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21 717.00 | -69 770.00 | -53 006.00 |
EBIT | -57 395.00 | - 148 645.00 | - 256 997.00 |
Net earnings | -62 613.00 | - 149 975.00 | - 253 227.00 |
Shareholders equity total | 215 064.00 | 242 155.00 | 421 957.00 |
Balance sheet total (assets) | 248 962.00 | 345 659.00 | 514 871.00 |
Net debt | - 167 385.00 | - 129 826.00 | - 158 290.00 |
Profitability | |||
EBIT-% | |||
ROA | -22.9 % | -48.0 % | -58.2 % |
ROE | -29.1 % | -65.6 % | -76.3 % |
ROI | -26.3 % | -62.0 % | -73.3 % |
Economic value added (EVA) | -61 918.25 | - 159 367.57 | - 269 468.02 |
Solvency | |||
Equity ratio | 86.4 % | 70.1 % | 82.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 1.4 | 3.6 |
Current ratio | 5.2 | 1.4 | 3.6 |
Cash and cash equivalents | 167 385.00 | 129 826.00 | 158 290.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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