IN-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-FINANS ApS
IN-FINANS ApS (CVR number: 10094321) is a company from HERLEV. The company recorded a gross profit of -128.5 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-FINANS ApS's liquidity measured by quick ratio was 75.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.55 | 765.84 | 35.55 | -15.91 | - 128.51 |
EBIT | - 454.03 | 750.67 | 35.55 | -15.91 | - 128.51 |
Net earnings | 123.62 | 1 010.60 | - 493.68 | 238.53 | 345.47 |
Shareholders equity total | 10 185.96 | 11 196.57 | 8 602.89 | 7 841.42 | 8 186.89 |
Balance sheet total (assets) | 10 864.53 | 11 387.37 | 9 611.40 | 8 140.57 | 8 271.22 |
Net debt | -7 095.50 | -7 698.59 | -6 751.49 | -4 692.45 | -5 126.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 11.4 % | 3.6 % | 3.7 % | 5.8 % |
ROE | 2.4 % | 9.5 % | -5.0 % | 2.9 % | 4.3 % |
ROI | 1.4 % | 11.1 % | 3.6 % | 3.7 % | 5.7 % |
Economic value added (EVA) | - 292.19 | 511.06 | - 148.04 | -59.34 | - 239.39 |
Solvency | |||||
Equity ratio | 93.8 % | 98.3 % | 89.5 % | 96.3 % | 99.0 % |
Gearing | 3.8 % | 10.7 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 57.7 | 9.2 | 20.8 | 75.5 |
Current ratio | 14.8 | 57.7 | 9.2 | 20.8 | 75.5 |
Cash and cash equivalents | 7 484.02 | 7 698.59 | 7 669.06 | 4 973.61 | 5 126.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.