Ina Stinus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ina Stinus Holding ApS
Ina Stinus Holding ApS (CVR number: 44514478) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Ina Stinus Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.29 |
EBIT | -11.29 |
Net earnings | 77.58 |
Shareholders equity total | 117.58 |
Balance sheet total (assets) | 153.53 |
Net debt | 4.41 |
Profitability | |
EBIT-% | |
ROA | 48.9 % |
ROE | 66.0 % |
ROI | 61.3 % |
Economic value added (EVA) | -8.82 |
Solvency | |
Equity ratio | 76.6 % |
Gearing | 4.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 0.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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