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

CVR number: 87377628
Greve Strandvej 139, 2670 Greve

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.