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IN-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10094321
Smedeholm 10, 2730 Herlev
tel: 44640510
Free credit report Annual report

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 -78.9 kDKK in 2025. The operating profit was -78.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 71.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit765.8435.55-15.91- 128.51-78.94
EBIT750.6735.55-15.91- 128.51-78.94
Net earnings1 010.60- 493.68238.53345.4730.47
Shareholders equity total11 196.578 602.897 841.428 186.897 867.37
Balance sheet total (assets)11 387.379 611.408 140.578 271.227 969.52
Net debt-7 698.59-6 751.49-4 692.45-5 126.11-4 774.20
Profitability
EBIT-%
ROA11.4 %3.6 %3.7 %5.8 %1.6 %
ROE9.5 %-5.0 %2.9 %4.3 %0.4 %
ROI11.1 %3.6 %3.7 %5.7 %1.5 %
Economic value added (EVA)115.47- 534.90- 490.82- 503.44- 461.73
Solvency
Equity ratio98.3 %89.5 %96.3 %99.0 %98.7 %
Gearing10.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.79.220.8353.971.1
Current ratio57.79.220.8353.971.1
Cash and cash equivalents7 698.597 669.064 973.615 126.114 774.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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