Inhouse Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37593052
Allegade 27, 2000 Frederiksberg
info@inhousecph.dk
tel: 29898017
www.inhousecph.dk

Credit rating

Company information

Official name
Inhouse Copenhagen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
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About Inhouse Copenhagen ApS

Inhouse Copenhagen ApS (CVR number: 37593052) is a company from FREDERIKSBERG. The company recorded a gross profit of 1615.2 kDKK in 2023. The operating profit was 172.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Inhouse Copenhagen ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 506.00984.351 629.791 438.291 615.22
EBIT329.00160.41532.40-1.92172.12
Net earnings242.00115.21408.02-11.87120.47
Shareholders equity total292.00165.38458.40246.53367.00
Balance sheet total (assets)1 141.00603.261 053.88960.691 048.25
Net debt- 438.0081.00- 411.4115.44- 510.37
Profitability
EBIT-%
ROA33.5 %18.4 %64.6 %-0.1 %17.3 %
ROE67.2 %50.4 %130.8 %-3.4 %39.3 %
ROI54.3 %34.5 %122.0 %-0.1 %31.6 %
Economic value added (EVA)246.96151.55406.42-2.93125.70
Solvency
Equity ratio25.6 %27.4 %43.5 %25.7 %35.0 %
Gearing131.5 %49.0 %5.7 %58.0 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.91.9
Current ratio1.01.01.71.91.9
Cash and cash equivalents822.00437.33127.55666.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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