INSIDE ApS — Credit Rating and Financial Key Figures

CVR number: 21024635
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
INSIDE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INSIDE ApS

INSIDE ApS (CVR number: 21024635) is a company from VEJLE. The company recorded a gross profit of 194.3 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSIDE ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.12115.28179.44474.56194.35
EBIT16.9565.1086.02153.84- 128.06
Net earnings15.4962.6870.89111.42- 129.95
Shareholders equity total161.95224.63295.52406.94276.98
Balance sheet total (assets)197.99249.25737.57902.45296.96
Net debt- 197.99- 249.25- 338.63- 476.38- 195.64
Profitability
EBIT-%
ROA5.7 %29.1 %17.4 %18.9 %-21.2 %
ROE6.1 %32.4 %27.3 %31.7 %-38.0 %
ROI6.7 %33.7 %18.9 %20.6 %-23.2 %
Economic value added (EVA)10.4066.9174.36141.76- 103.75
Solvency
Equity ratio81.8 %90.1 %40.1 %45.1 %93.3 %
Gearing131.9 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.11.71.814.9
Current ratio5.510.11.71.814.9
Cash and cash equivalents197.99249.25728.46890.77195.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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