INPROTHER ApS — Credit Rating and Financial Key Figures

CVR number: 33968426
Nordre Fasanvej 215, 2000 Frederiksberg
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Free credit report Annual report

Credit rating

Company information

Official name
INPROTHER ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 062.61-8 834.34-20 421.77-27 867.5675 880.51
Balance sheet total (assets)10 320.2419 388.9224 464.6538 275.53116 780.38
Net debt3 530.8314 009.7127 901.4834 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 ratio6.45.31.20.29.1
Current ratio6.45.31.20.29.1
Cash and cash equivalents6 868.909 036.95349.854 426.2365 427.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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