In2Dent ApS — Credit Rating and Financial Key Figures

CVR number: 38947524
Skovkanten 18, 8660 Skanderborg

Credit rating

Company information

Official name
In2Dent ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About In2Dent ApS

In2Dent ApS (CVR number: 38947524) is a company from SKANDERBORG. The company recorded a gross profit of 423 kDKK in 2024. The operating profit was 400.2 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. In2Dent ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit626.75741.09364.08439.51422.97
EBIT439.37656.29286.13364.01400.16
Net earnings436.87523.66223.18283.93311.24
Shareholders equity total-1 183.66- 660.00- 436.82- 152.89158.35
Balance sheet total (assets)1 104.541 511.761 567.491 572.761 540.02
Net debt1 793.821 465.221 501.051 314.211 082.37
Profitability
EBIT-%
ROA10.6 %29.4 %13.7 %19.5 %24.5 %
ROE41.6 %40.0 %14.5 %18.1 %36.0 %
ROI11.9 %40.2 %19.3 %25.9 %31.3 %
Economic value added (EVA)411.89494.95182.62230.45252.88
Solvency
Equity ratio-51.7 %-30.4 %-21.8 %-8.9 %10.3 %
Gearing-151.6 %-222.3 %-343.6 %-859.6 %683.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.50.70.80.91.1
Cash and cash equivalents1.081.870.070.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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