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IN-GROUP ApS — Credit Rating and Financial Key Figures

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

Company information

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

About IN-GROUP ApS

IN-GROUP ApS (CVR number: 41318163) is a company from VIBORG. The company recorded a gross profit of 3706.3 kDKK in 2025. The operating profit was 1449.3 kDKK, while net earnings were 873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.3 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
2025
Volume
Net sales
Gross profit1 999.014 428.082 563.662 887.203 706.29
EBIT778.472 804.13563.85967.391 449.32
Net earnings372.802 030.81166.57433.69873.10
Shareholders equity total412.802 443.622 141.572 575.263 448.36
Balance sheet total (assets)5 940.857 734.849 044.9310 912.9710 860.74
Net debt3 815.753 146.863 852.195 352.112 899.81
Profitability
EBIT-%
ROA13.3 %41.6 %6.9 %9.7 %13.3 %
ROE90.3 %142.2 %7.3 %18.4 %29.0 %
ROI18.7 %57.0 %9.7 %13.4 %19.1 %
Economic value added (EVA)575.492 009.67126.48429.98709.55
Solvency
Equity ratio6.9 %31.6 %23.7 %23.6 %31.8 %
Gearing924.9 %128.9 %180.1 %208.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio0.91.40.80.90.8
Cash and cash equivalents2.422.904.535.181.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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