IN-SIDE ALN ApS — Credit Rating and Financial Key Figures

CVR number: 87377628
Greve Strandvej 139, 2670 Greve
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Company information

Official name
IN-SIDE ALN ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About IN-SIDE ALN ApS

IN-SIDE ALN ApS (CVR number: 87377628) is a company from GREVE. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-SIDE ALN ApS's liquidity measured by quick ratio was 433.7 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 profit-30.34-76.05-52.93-30.40-28.34
EBIT- 280.34-76.05-52.93-30.40-28.34
Net earnings- 171.58553.15-54.30- 619.50544.34
Shareholders equity total9 441.669 994.8010 880.4910 205.9910 691.43
Balance sheet total (assets)9 450.5910 053.6210 889.2510 214.8010 716.14
Net debt- 302.74-4 551.48-10 282.85-9 477.01-9 797.37
Profitability
EBIT-%
ROA-1.0 %7.7 %5.2 %6.9 %6.7 %
ROE-1.8 %5.7 %-0.5 %-5.9 %5.2 %
ROI-1.0 %7.7 %5.2 %6.9 %6.8 %
Economic value added (EVA)- 718.93- 518.55-58.38-56.49-58.74
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.882.61 243.21 160.2433.7
Current ratio85.882.61 243.21 160.2433.7
Cash and cash equivalents302.744 551.4810 282.859 477.019 797.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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