IN-SIDE ALN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 171.58 | 553.15 | -54.30 | - 619.50 | 544.34 |
Shareholders equity total | 9 441.66 | 9 994.80 | 10 880.49 | 10 205.99 | 10 691.43 |
Balance sheet total (assets) | 9 450.59 | 10 053.62 | 10 889.25 | 10 214.80 | 10 716.14 |
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 ratio | 99.9 % | 99.4 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.8 | 82.6 | 1 243.2 | 1 160.2 | 433.7 |
Current ratio | 85.8 | 82.6 | 1 243.2 | 1 160.2 | 433.7 |
Cash and cash equivalents | 302.74 | 4 551.48 | 10 282.85 | 9 477.01 | 9 797.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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