InHouseGroup A/S — Credit Rating and Financial Key Figures

CVR number: 35038140
Blegdamsvej 104 C, 2100 København Ø
jorgen@inhousegroup.dk
tel: 70707409

Credit rating

Company information

Official name
InHouseGroup A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About InHouseGroup A/S

InHouseGroup A/S (CVR number: 35038140) is a company from KØBENHAVN. The company recorded a gross profit of 449.4 kDKK in 2023. The operating profit was 242.4 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InHouseGroup A/S's liquidity measured by quick ratio was 3.2 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 profit530.69875.02716.72485.88449.36
EBIT- 152.88663.88542.99337.36242.38
Net earnings- 159.71967.49409.68145.10304.41
Shareholders equity total- 711.12256.37666.05811.151 015.56
Balance sheet total (assets)1 309.201 945.262 507.401 059.761 291.05
Net debt1 440.60670.44437.04- 335.34- 373.41
Profitability
EBIT-%
ROA-7.6 %33.5 %24.4 %18.9 %22.0 %
ROE-13.2 %123.6 %88.8 %19.6 %33.3 %
ROI-10.5 %48.2 %44.1 %34.2 %28.4 %
Economic value added (EVA)- 113.83507.22428.06208.91260.97
Solvency
Equity ratio-35.2 %13.2 %26.6 %76.5 %78.7 %
Gearing-203.0 %402.2 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.92.63.2
Current ratio0.71.21.44.34.7
Cash and cash equivalents2.62360.6156.87335.34373.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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