Inanna Medical Services ApS — Credit Rating and Financial Key Figures

CVR number: 43560301
Høeghsmindevej 5, 2820 Gentofte

Company information

Official name
Inanna Medical Services ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Inanna Medical Services ApS

Inanna Medical Services ApS (CVR number: 43560301) is a company from GENTOFTE. The company recorded a gross profit of 82.5 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inanna Medical Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit82.53
EBIT28.19
Net earnings18.95
Shareholders equity total58.95
Balance sheet total (assets)284.11
Net debt79.62
Profitability
EBIT-%
ROA9.9 %
ROE32.1 %
ROI10.2 %
Economic value added (EVA)19.82
Solvency
Equity ratio20.7 %
Gearing367.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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