Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.21 | 231.41 | - 197.26 | - 558.49 | 81.83 |
EBIT | - 279.18 | 141.44 | - 316.07 | - 735.32 | - 104.67 |
Net earnings | - 279.18 | 121.35 | - 353.76 | - 813.32 | - 232.08 |
Shareholders equity total | 222.87 | 344.22 | 740.46 | -72.87 | - 304.94 |
Balance sheet total (assets) | 900.68 | 1 111.63 | 2 389.14 | 1 591.45 | 1 485.00 |
Net debt | 229.70 | 122.62 | - 654.57 | 1 519.91 | 1 544.26 |
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) | - 277.67 | 132.73 | - 325.07 | - 702.20 | - 137.42 |
Solvency | |||||
Equity ratio | 24.7 % | 31.0 % | 31.0 % | -4.4 % | -17.0 % |
Gearing | 125.4 % | 83.6 % | -2203.5 % | -568.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 2.1 | 3.3 |
Current ratio | 0.4 | 0.6 | 0.8 | 9.1 | 10.0 |
Cash and cash equivalents | 49.68 | 165.13 | 654.57 | 85.72 | 189.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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