INSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 28662785
Tongavej 1, 8000 Aarhus C
post@inship.dk
tel: 86191967

Company information

Official name
INSHIP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About INSHIP ApS

INSHIP ApS (CVR number: 28662785) is a company from AARHUS. The company recorded a gross profit of 1006.9 kDKK in 2024. The operating profit was 329.3 kDKK, while net earnings were 362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. INSHIP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 273.071 365.06733.67832.961 006.94
EBIT- 242.6242.54- 237.99156.22329.32
Net earnings- 300.5439.88- 249.24150.74362.60
Shareholders equity total-57.13-17.26- 266.50- 115.76246.84
Balance sheet total (assets)881.80934.53106.80579.921 107.68
Net debt- 634.11- 395.5616.13- 297.91- 681.51
Profitability
EBIT-%
ROA-27.2 %4.5 %-35.9 %29.3 %36.7 %
ROE-53.4 %4.4 %-47.9 %43.9 %87.7 %
ROI-101.1 %29.0 %-357.6 %1939.8 %268.3 %
Economic value added (EVA)- 282.4177.27- 217.24169.61398.89
Solvency
Equity ratio-6.1 %-1.8 %-71.4 %-16.6 %22.3 %
Gearing-6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.41.01.5
Current ratio1.11.10.41.01.5
Cash and cash equivalents634.11395.56297.91681.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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