INATECH ApS
APSActiveCVR 15855932Industrivej 13A, 3000 HelsingørRetail sale of cultural and recreational goods n.e.c.· NACE 4769Est. 1992 · 34 years old1 employees
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Riskpilot← Back to searchSign inGet full accessINATECH ApS is a Danish APS based in Helsingør, operating in the Retail sale of cultural and recreational goods n.e.c. sector. Incorporated in 1992, the company has 1 employee and reported a gross profit of DKK 207.8k in its latest annual filing.
| Gross profit | 0.2M DKK | +13% |
| EBITDA | 0.2M DKK | +13% |
| Net profit | 0.1M DKK | +94% |
| Total assets | 10.4M DKK | +120% |
| Equity | 3.9M DKK | +629% |
| Employees | 1 | — |
In its most recent annual report (2025), INATECH ApS reported a gross profit of DKK 207.8k, an increase of 13% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 130.9k, and the EBITDA margin stood at 100%.
At the end of 2025, equity financed 37.7% of the balance sheet, and current assets covered short-term debt 0.1 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 208 | 184 | 206 | -21 | 145 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 208 | 184 | 206 | -21 | 145 |
| Depreciation & amort. | -5 | -10 | -24 | -24 | -30 |
| EBIT | 203 | 174 | 182 | -44 | 114 |
| Net financials | -36 | -91 | -61 | -55 | -56 |
| Profit before tax | 167 | 83 | 120 | -99 | 58 |
| Tax | 36 | 16 | 82 | -22 | 14 |
| Net profit | 131 | 67 | 38 | -78 | 45 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 10,419 | 4,735 | 4,818 | 4,949 | 5,178 |
| Equity | 3,924 | -742 | -809 | -847 | -769 |
| Long-term debt | 34 | 599 | 1,073 | 1,407 | 1,918 |
| Short-term debt | 4,677 | 4,390 | 4,064 | 3,961 | 3,580 |
| Total debt | 4,711 | 4,989 | 5,137 | 5,368 | 5,498 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
Tv Management | Management | 1992 |
P | Audit | 1993 – 1999 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2002 |
| Person | Role here | Other companies |
|---|---|---|
| Tom van der Zee | Management | 1 company |