IN-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10094321
Smedeholm 10, 2730 Herlev
tel: 44640510
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Credit rating

Company information

Official name
IN-FINANS ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.55765.8435.55-15.91- 128.51
EBIT- 454.03750.6735.55-15.91- 128.51
Net earnings123.621 010.60- 493.68238.53345.47
Shareholders equity total10 185.9611 196.578 602.897 841.428 186.89
Balance sheet total (assets)10 864.5311 387.379 611.408 140.578 271.22
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 %
ROE2.4 %9.5 %-5.0 %2.9 %4.3 %
ROI1.4 %11.1 %3.6 %3.7 %5.7 %
Economic value added (EVA)- 292.19511.06- 148.04-59.34- 239.39
Solvency
Equity ratio93.8 %98.3 %89.5 %96.3 %99.0 %
Gearing3.8 %10.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.857.79.220.875.5
Current ratio14.857.79.220.875.5
Cash and cash equivalents7 484.027 698.597 669.064 973.615 126.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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