IN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 10147859
Hovmosevej 28, 6064 Jordrup
mona@inentreprise.dk
tel: 75556403

Credit rating

Company information

Official name
IN ENTREPRISE ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About IN ENTREPRISE ApS

IN ENTREPRISE ApS (CVR number: 10147859) is a company from KOLDING. The company recorded a gross profit of 3255.7 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 711.003 112.003 220.003 255.74
EBIT- 624.00- 317.00- 406.00145.00383.77
Net earnings- 435.00- 229.00- 333.00132.00353.60
Shareholders equity total5 573.003 844.003 311.003 443.003 296.61
Balance sheet total (assets)6 627.005 356.004 490.004 414.004 279.43
Net debt-1 558.00-1 795.00-1 398.00-1 093.80
Profitability
EBIT-%
ROA-7.3 %-4.6 %-8.2 %4.3 %10.7 %
ROE-6.2 %-4.9 %-9.3 %3.9 %10.5 %
ROI-7.3 %-5.1 %-10.4 %5.4 %13.2 %
Economic value added (EVA)-1 051.53- 529.50- 428.5740.48203.97
Solvency
Equity ratio100.0 %71.8 %73.7 %78.0 %77.0 %
Gearing1.9 %3.2 %4.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.53.7
Current ratio3.12.73.53.7
Cash and cash equivalents1 631.001 902.001 563.001 166.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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