IN Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39871971
Nicoline Kochs Plads 5, 8000 Aarhus C
in@vpnbyg.dk
tel: 29459565

Credit rating

Company information

Official name
IN Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About IN Holding 2018 ApS

IN Holding 2018 ApS (CVR number: 39871971) is a company from AARHUS. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN Holding 2018 ApS's liquidity measured by quick ratio was 1733.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.58-34.69-30.06-18.55-24.36
EBIT-42.58-34.69-30.06-18.55-24.36
Net earnings17 541.39-1 269.97298.65- 473.61616.23
Shareholders equity total20 056.0617 786.0917 084.7310 511.139 527.36
Balance sheet total (assets)20 086.5417 791.5917 090.2410 516.639 532.86
Net debt-19 816.64-17 291.98-16 707.02-10 166.70-9 324.55
Profitability
EBIT-%
ROA148.7 %0.2 %9.3 %2.3 %7.6 %
ROE148.8 %-6.7 %1.7 %-3.4 %6.2 %
ROI149.0 %0.2 %9.3 %0.6 %7.6 %
Economic value added (EVA)- 219.14-1 035.37- 917.15- 873.82- 547.20
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio650.33 204.23 086.11 912.11 733.2
Current ratio650.33 204.23 086.11 912.11 733.2
Cash and cash equivalents19 816.6417 291.9816 707.0210 166.709 324.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.