INO HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 67 088.82 |
EBIT | 5 840.40 |
Net earnings | -3 589.42 |
Shareholders equity total | 106 910.40 |
Balance sheet total (assets) | 213 521.27 |
Net debt | -6 350.25 |
Profitability | |
EBIT-% | |
ROA | 3.1 % |
ROE | -3.4 % |
ROI | 4.2 % |
Economic value added (EVA) | 4 146.68 |
Solvency | |
Equity ratio | 50.1 % |
Gearing | 34.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.5 |
Cash and cash equivalents | 43 455.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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