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

CVR number: 44210371
Bouet Møllevej 5, 9400 Nørresundby

Credit rating

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 59.6 mDKK in 2025. The operating profit was 12.6 mDKK, while net earnings were 5562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INO HoldCo A/S's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit67 088.8259 632.44
EBIT5 840.4012 591.30
Net earnings-3 589.425 562.57
Shareholders equity total106 910.40112 472.97
Balance sheet total (assets)213 521.27182 998.27
Net debt-6 350.25-4 042.32
Profitability
EBIT-%
ROA3.1 %6.6 %
ROE-3.4 %5.1 %
ROI4.2 %8.4 %
Economic value added (EVA)4 146.681 014.82
Solvency
Equity ratio50.1 %61.5 %
Gearing34.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio1.52.1
Cash and cash equivalents43 455.0130 224.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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