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

CVR number: 87377628
Greve Strandvej 139, 2670 Greve
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Credit rating

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 -49.3 kDKK in 2024. The operating profit was -229.3 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. 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 405.2 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 profit-76.05-52.93-30.40-28.34-49.33
EBIT-76.05-52.93-30.40-28.34- 229.33
Net earnings553.15-54.30- 619.50544.34- 157.58
Shareholders equity total9 994.8010 880.4910 205.9910 691.4310 472.86
Balance sheet total (assets)10 053.6210 889.2510 214.8010 716.1410 498.77
Net debt-4 551.48-10 282.85-9 477.01-9 797.37-9 707.89
Profitability
EBIT-%
ROA7.7 %5.2 %6.9 %6.7 %1.6 %
ROE5.7 %-0.5 %-5.9 %5.2 %-1.5 %
ROI7.7 %5.2 %6.9 %6.8 %1.6 %
Economic value added (EVA)- 533.76- 548.19- 573.20- 534.96- 717.70
Solvency
Equity ratio99.4 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.61 243.21 160.2433.7405.2
Current ratio82.61 243.21 160.2433.7405.2
Cash and cash equivalents4 551.4810 282.859 477.019 797.379 707.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-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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