Innutria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44077493
Frederiks Allé 148, 8000 Aarhus C
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Company information

Official name
Innutria Holding ApS
Established
2023
Company form
Private limited company
Industry

About Innutria Holding ApS

Innutria Holding ApS (CVR number: 44077493) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Innutria Holding ApS's liquidity measured by quick ratio was 733 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
2024
Volume
Net sales
Gross profit-32.49
EBIT-32.49
Net earnings- 125.98
Shareholders equity total-85.98
Balance sheet total (assets)733.00
Net debt- 168.50
Profitability
EBIT-%
ROA-8.4 %
ROE-17.2 %
ROI-8.4 %
Economic value added (EVA)-25.34
Solvency
Equity ratio-10.5 %
Gearing-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio733.0
Current ratio733.0
Cash and cash equivalents169.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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