Innargi Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40569642
Amerika Plads 29, 2100 København Ø
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Credit rating

Company information

Official name
Innargi Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total215 064.00242 155.00421 957.00
Balance sheet total (assets)248 962.00345 659.00514 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 ratio86.4 %70.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.43.6
Current ratio5.21.43.6
Cash and cash equivalents167 385.00129 826.00158 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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