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IN-STOCK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IN-STOCK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About IN-STOCK ApS

IN-STOCK ApS (CVR number: 34579865) is a company from SILKEBORG. The company recorded a gross profit of -51.6 kDKK in 2025. The operating profit was -51.6 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. IN-STOCK ApS's liquidity measured by quick ratio was 4 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-13.0779.47-10.3498.23-51.60
EBIT-13.0779.47-10.3418.23-51.60
Net earnings73.41129.49- 636.8459.16-57.92
Shareholders equity total922.13994.42298.67296.84171.41
Balance sheet total (assets)956.781 530.63833.56890.15227.73
Net debt- 926.13- 874.05- 817.39- 760.51- 224.06
Profitability
EBIT-%
ROA8.3 %19.0 %56.8 %10.5 %-5.8 %
ROE8.0 %13.5 %-98.5 %19.9 %-24.7 %
ROI8.4 %24.4 %-95.9 %29.3 %-13.3 %
Economic value added (EVA)-58.8714.61-60.46-1.08-67.64
Solvency
Equity ratio96.4 %65.0 %35.8 %33.3 %75.3 %
Gearing2.2 %0.2 %0.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.224.333.212.14.0
Current ratio31.224.333.212.14.0
Cash and cash equivalents946.77876.21819.54782.94224.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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