INPROTHER ApS — Credit Rating and Financial Key Figures

CVR number: 33968426
Nordre Fasanvej 215, 2000 Frederiksberg
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tel: 23649587
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Credit rating

Company information

Official name
INPROTHER ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INPROTHER ApS

INPROTHER ApS (CVR number: 33968426) is a company from FREDERIKSBERG. The company recorded a gross profit of -310.1 kDKK in 2023. The operating profit was -7017.8 kDKK, while net earnings were -7445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INPROTHER ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit-2 002.36-2 867.50- 604.68-2 137.94- 310.08
EBIT-7 086.41-8 542.64-8 240.50-12 424.46-7 017.78
Net earnings-5 731.94-6 975.61-6 771.72-11 587.43-7 445.80
Shareholders equity total-5 680.79-2 062.61-8 834.34-20 421.77-27 867.56
Balance sheet total (assets)3 966.9310 320.2419 388.9224 464.6538 275.53
Net debt7 219.923 530.8314 009.7127 901.4834 719.94
Profitability
EBIT-%
ROA-142.5 %-77.6 %-40.6 %-34.0 %-12.6 %
ROE-286.6 %-97.6 %-45.6 %-52.8 %-23.7 %
ROI-166.5 %-89.6 %-48.1 %-48.0 %-20.7 %
Economic value added (EVA)-5 513.98-6 533.36-6 322.72-9 989.48-4 982.17
Solvency
Equity ratio-58.9 %-16.7 %-31.3 %-45.5 %-42.1 %
Gearing-145.7 %-504.2 %-260.9 %-138.3 %-140.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.45.31.20.2
Current ratio2.96.45.31.20.2
Cash and cash equivalents1 054.306 868.909 036.95349.854 426.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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