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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.