In2Dent ApS — Credit Rating and Financial Key Figures

CVR number: 38947524
Skovkanten 18, 8660 Skanderborg

Credit rating

Company information

Official name
In2Dent ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About In2Dent ApS

In2Dent ApS (CVR number: 38947524) is a company from SKANDERBORG. The company recorded a gross profit of 439.5 kDKK in 2023. The operating profit was 364 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In2Dent ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit318.54626.75741.09364.08439.51
EBIT89.95439.37656.29286.13364.01
Net earnings12.00436.87523.66223.18283.93
Shareholders equity total-5 020.53-1 183.66- 660.00- 436.82- 152.89
Balance sheet total (assets)996.401 104.541 511.761 567.491 572.76
Net debt5 566.291 793.821 465.221 501.051 314.21
Profitability
EBIT-%
ROA1.5 %10.6 %29.4 %13.7 %19.5 %
ROE1.0 %41.6 %40.0 %14.5 %18.1 %
ROI1.4 %11.9 %40.2 %19.3 %25.9 %
Economic value added (EVA)342.86691.69585.20256.44305.89
Solvency
Equity ratio-83.4 %-51.7 %-30.4 %-21.8 %-8.9 %
Gearing-110.9 %-151.6 %-222.3 %-343.6 %-859.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.20.50.70.80.9
Cash and cash equivalents0.951.081.870.070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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