INPROTHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPROTHER ApS
INPROTHER ApS (CVR number: 33968426) is a company from FREDERIKSBERG. The company recorded a gross profit of -2586.5 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -8621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. INPROTHER ApS's liquidity measured by quick ratio was 9.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 867.50 | - 604.68 | -2 137.94 | - 310.08 | -2 586.53 |
EBIT | -8 542.64 | -8 240.50 | -12 424.46 | -7 017.78 | -11 181.86 |
Net earnings | -6 975.61 | -6 771.72 | -11 587.43 | -7 445.80 | -8 621.54 |
Shareholders equity total | -2 062.61 | -8 834.34 | -20 421.77 | -27 867.56 | 75 880.51 |
Balance sheet total (assets) | 10 320.24 | 19 388.92 | 24 464.65 | 38 275.53 | 116 780.38 |
Net debt | 3 530.83 | 14 009.71 | 27 901.48 | 34 719.94 | -54 296.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.6 % | -40.6 % | -34.0 % | -12.6 % | -11.1 % |
ROE | -97.6 % | -45.6 % | -52.8 % | -23.7 % | -15.1 % |
ROI | -89.6 % | -48.1 % | -48.0 % | -20.7 % | -16.1 % |
Economic value added (EVA) | -6 602.11 | -6 683.87 | -10 749.34 | -5 833.98 | -8 560.63 |
Solvency | |||||
Equity ratio | -16.7 % | -31.3 % | -45.5 % | -42.1 % | 65.0 % |
Gearing | -504.2 % | -260.9 % | -138.3 % | -140.5 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.3 | 1.2 | 0.2 | 9.1 |
Current ratio | 6.4 | 5.3 | 1.2 | 0.2 | 9.1 |
Cash and cash equivalents | 6 868.90 | 9 036.95 | 349.85 | 4 426.23 | 65 427.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | BBB |
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