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

CVR number: 40569642
Amerika Plads 29, 2100 København Ø

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: 40569642) is a company from KØBENHAVN. The company recorded a gross profit of -20514 kDKK in 2021, demonstrating a decline of -145.9 % compared to the previous year. The operating profit was -20.5 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Innargi Holding A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales- 455.36-8 327.00
Gross profit- 471.61-8 341.00-20 514.00
EBIT- 471.61-8 341.00-20 514.00
Net earnings- 505.42-8 343.00-20 512.00
Shareholders equity total46 851.9166 509.0074 780.00
Balance sheet total (assets)46 865.0366 522.00100 296.00
Net debt-4 963.06- 147.004 876.00
Profitability
EBIT-%
ROA-1.0 %-14.7 %-24.6 %
ROE-1.1 %-14.7 %-29.0 %
ROI-1.0 %-14.7 %-28.0 %
Economic value added (EVA)- 471.61-10 691.31-23 849.08
Solvency
Equity ratio100.0 %100.0 %74.6 %
Gearing6.7 %
Relative net indebtedness %1087.0 %1.6 %
Liquidity
Quick ratio378.111.30.0
Current ratio378.111.30.0
Cash and cash equivalents4 963.06147.00127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1087.0 %-1.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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