INO HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 44210371
Bouet Møllevej 5, 9400 Nørresundby

Company information

Official name
INO HoldCo A/S
Established
2023
Company form
Limited company
Industry

About INO HoldCo A/S

INO HoldCo A/S (CVR number: 44210371K) is a company from AALBORG. The company recorded a gross profit of 67.1 mDKK in 2024. The operating profit was 5840.4 kDKK, while net earnings were -3589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INO HoldCo A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit67 088.82
EBIT5 840.40
Net earnings-3 589.42
Shareholders equity total106 910.40
Balance sheet total (assets)213 521.27
Net debt-6 350.25
Profitability
EBIT-%
ROA3.1 %
ROE-3.4 %
ROI4.2 %
Economic value added (EVA)4 146.68
Solvency
Equity ratio50.1 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents43 455.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.