InOut ApS

CVR number: 39718766
Svend Vonveds Vej 1, 2300 København S

Credit rating

Company information

Official name
InOut ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About InOut ApS

InOut ApS (CVR number: 39718766) is a company from KØBENHAVN. The company recorded a gross profit of 81.8 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InOut ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit- 189.21231.41- 197.26- 558.4981.83
EBIT- 279.18141.44- 316.07- 735.32- 104.67
Net earnings- 279.18121.35- 353.76- 813.32- 232.08
Shareholders equity total222.87344.22740.46-72.87- 304.94
Balance sheet total (assets)900.681 111.632 389.141 591.451 485.00
Net debt229.70122.62- 654.571 519.911 544.26
Profitability
EBIT-%
ROA-30.3 %14.1 %-18.1 %-36.3 %-6.1 %
ROE-77.0 %42.8 %-65.2 %-69.8 %-15.1 %
ROI-47.4 %24.9 %-46.1 %-62.7 %-6.3 %
Economic value added (EVA)- 277.67132.73- 325.07- 702.20- 137.42
Solvency
Equity ratio24.7 %31.0 %31.0 %-4.4 %-17.0 %
Gearing125.4 %83.6 %-2203.5 %-568.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.62.13.3
Current ratio0.40.60.89.110.0
Cash and cash equivalents49.68165.13654.5785.72189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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