IN-STORE A/S — Credit Rating and Financial Key Figures

CVR number: 17915541
Vittenvej 88 A, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
IN-STORE A/S
Personnel
172 persons
Established
1994
Domicile
Vitten
Company form
Limited company
Industry

About IN-STORE A/S

IN-STORE A/S (CVR number: 17915541) is a company from FAVRSKOV. The company recorded a gross profit of 9396 kDKK in 2023. The operating profit was 2335.3 kDKK, while net earnings were 1738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN-STORE A/S's liquidity measured by quick ratio was 1.6 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 profit4 354.004 855.005 990.006 649.009 395.97
EBIT-1 528.00-23.00748.00377.002 335.32
Net earnings-1 153.00-22.00571.00264.001 738.37
Shareholders equity total3 011.002 989.003 560.003 424.004 862.28
Balance sheet total (assets)11 608.0011 856.0012 103.009 848.0012 693.45
Net debt2 562.00128.001 736.00339.00- 134.90
Profitability
EBIT-%
ROA-10.5 %0.0 %6.3 %3.4 %20.8 %
ROE-15.8 %-0.7 %17.4 %7.6 %42.0 %
ROI-16.6 %0.0 %15.0 %6.5 %40.2 %
Economic value added (EVA)-1 728.88- 161.75449.67180.881 709.27
Solvency
Equity ratio25.9 %25.2 %29.4 %34.8 %38.3 %
Gearing89.0 %15.7 %85.8 %47.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.6
Current ratio1.41.31.41.51.6
Cash and cash equivalents117.00342.001 317.001 296.001 869.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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