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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 553.15 | -54.30 | - 619.50 | 544.34 | - 157.58 |
| Shareholders equity total | 9 994.80 | 10 880.49 | 10 205.99 | 10 691.43 | 10 472.86 |
| Balance sheet total (assets) | 10 053.62 | 10 889.25 | 10 214.80 | 10 716.14 | 10 498.77 |
| Net debt | -4 551.48 | -10 282.85 | -9 477.01 | -9 797.37 | -9 707.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 5.2 % | 6.9 % | 6.7 % | 1.6 % |
| ROE | 5.7 % | -0.5 % | -5.9 % | 5.2 % | -1.5 % |
| ROI | 7.7 % | 5.2 % | 6.9 % | 6.8 % | 1.6 % |
| Economic value added (EVA) | - 533.76 | - 548.19 | - 573.20 | - 534.96 | - 717.70 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.6 | 1 243.2 | 1 160.2 | 433.7 | 405.2 |
| Current ratio | 82.6 | 1 243.2 | 1 160.2 | 433.7 | 405.2 |
| Cash and cash equivalents | 4 551.48 | 10 282.85 | 9 477.01 | 9 797.37 | 9 707.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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