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INOUTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33267061
Nylund 2 B, Nørlem 7620 Lemvig
Free credit report Annual report

Company information

Official name
INOUTS HOLDING ApS
Established
2010
Domicile
Nørlem
Company form
Private limited company
Industry

About INOUTS HOLDING ApS

INOUTS HOLDING ApS (CVR number: 33267061) is a company from LEMVIG. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 1139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INOUTS HOLDING ApS's liquidity measured by quick ratio was 55.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.57-34.21-22.20-18.27-21.72
EBIT-22.57-34.21-22.20-18.27-21.72
Net earnings701.331 712.09192.491 058.961 139.37
Shareholders equity total11 010.8112 609.9012 687.9913 629.1514 646.53
Balance sheet total (assets)11 147.8712 969.1212 695.4913 743.2814 868.28
Net debt-6 684.09-7 702.74-10 927.48-11 014.66-12 338.79
Profitability
EBIT-%
ROA7.4 %18.2 %1.9 %8.9 %8.4 %
ROE6.5 %14.5 %1.5 %8.0 %8.1 %
ROI7.6 %18.6 %2.0 %9.0 %8.5 %
Economic value added (EVA)- 540.98- 579.77- 650.78- 651.95- 701.94
Solvency
Equity ratio98.8 %97.2 %99.9 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.821.41 459.196.755.6
Current ratio48.821.41 459.196.755.6
Cash and cash equivalents6 684.097 702.7410 927.4811 014.6612 338.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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