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

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