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
163 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 8649.3 kDKK in 2024. The operating profit was 2125 kDKK, while net earnings were 1585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN-STORE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 855.005 990.006 649.009 396.008 649.29
EBIT-23.00748.00377.002 335.002 125.00
Net earnings-22.00571.00264.001 738.001 585.56
Shareholders equity total2 989.003 560.003 424.004 862.004 647.83
Balance sheet total (assets)11 856.0012 103.009 848.0012 694.0011 467.86
Net debt128.001 736.00339.00- 135.00483.82
Profitability
EBIT-%
ROA0.0 %6.3 %3.4 %20.8 %17.7 %
ROE-0.7 %17.4 %7.6 %42.0 %33.3 %
ROI0.0 %15.0 %6.5 %40.2 %33.5 %
Economic value added (EVA)- 302.25408.87-38.861 561.301 325.17
Solvency
Equity ratio25.2 %29.4 %34.8 %38.3 %40.5 %
Gearing15.7 %85.8 %47.8 %35.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.7
Current ratio1.31.41.51.61.7
Cash and cash equivalents342.001 317.001 296.001 870.001 058.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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