Innutria Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 ratio | 733.0 |
Current ratio | 733.0 |
Cash and cash equivalents | 169.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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