IN-STOCK ApS — Credit Rating and Financial Key Figures

CVR number: 34579865
Nordkrogen 22, 8600 Silkeborg
mail@in-stock.dk
tel: 22506866

Credit rating

Company information

Official name
IN-STOCK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About IN-STOCK ApS

IN-STOCK ApS (CVR number: 34579865) is a company from SILKEBORG. The company recorded a gross profit of 98.2 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN-STOCK ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.27-13.0779.47-10.3498.23
EBIT- 103.27-13.0779.47-10.3418.23
Net earnings- 117.3873.41129.49- 636.8459.16
Shareholders equity total905.22922.13994.42298.67296.84
Balance sheet total (assets)935.85956.781 530.63833.56890.15
Net debt- 901.22- 926.13- 874.05- 817.39- 760.51
Profitability
EBIT-%
ROA-10.4 %8.3 %19.0 %56.8 %10.5 %
ROE-12.2 %8.0 %13.5 %-98.5 %19.9 %
ROI-10.5 %8.4 %24.4 %-95.9 %29.3 %
Economic value added (EVA)- 103.74-11.5163.2316.1740.21
Solvency
Equity ratio96.7 %96.4 %65.0 %35.8 %33.3 %
Gearing2.3 %2.2 %0.2 %0.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.631.224.333.212.1
Current ratio30.631.224.333.212.1
Cash and cash equivalents921.85946.77876.21819.54782.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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