IN-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 41318163
Vestermarksvej 3, 8800 Viborg
info@invi.dk

Credit rating

Company information

Official name
IN-GROUP ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773910

About IN-GROUP ApS

IN-GROUP ApS (CVR number: 41318163) is a company from VIBORG. The company recorded a gross profit of 2887.2 kDKK in 2024. The operating profit was 967.4 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. IN-GROUP 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 999.014 428.082 563.662 887.20
EBIT778.472 804.13563.85967.39
Net earnings372.802 030.81166.57433.69
Shareholders equity total412.802 443.622 141.572 575.26
Balance sheet total (assets)5 940.857 734.849 044.9310 912.97
Net debt3 815.753 146.863 852.195 352.11
Profitability
EBIT-%
ROA13.3 %41.6 %6.9 %9.7 %
ROE90.3 %142.2 %7.3 %18.4 %
ROI18.7 %57.0 %9.7 %13.4 %
Economic value added (EVA)575.492 083.77189.40552.13
Solvency
Equity ratio6.9 %31.6 %23.7 %23.6 %
Gearing924.9 %128.9 %180.1 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.91.40.80.9
Cash and cash equivalents2.422.904.535.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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