IN ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IN ENTREPRISE ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About IN ENTREPRISE ApS

IN ENTREPRISE ApS (CVR number: 10147859) is a company from KOLDING. The company recorded a gross profit of 2630.7 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.5 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 profit3 112.003 220.003 257.002 630.71
EBIT- 317.00- 406.00145.00383.00102.07
Net earnings- 229.00- 333.00132.00354.00117.55
Shareholders equity total3 844.003 311.003 443.003 297.002 914.15
Balance sheet total (assets)5 356.004 490.004 414.004 278.003 831.93
Net debt-1 795.00-1 398.00-1 094.00-1 255.39
Profitability
EBIT-%
ROA-5.3 %-8.2 %4.3 %10.7 %4.1 %
ROE-4.9 %-9.3 %3.9 %10.5 %3.8 %
ROI-5.3 %-9.1 %5.4 %13.2 %5.1 %
Economic value added (EVA)- 597.04- 510.53-62.38116.68-94.50
Solvency
Equity ratio100.0 %73.7 %78.0 %77.1 %76.0 %
Gearing3.2 %4.8 %2.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.53.73.5
Current ratio2.73.53.73.5
Cash and cash equivalents1 902.001 563.001 167.001 378.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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