IN2Projects ApS — Credit Rating and Financial Key Figures

CVR number: 40017453
Teglgårdsvej 7, 8700 Horsens
jsv@in2projectmanagement.dk
tel: 60552099

Company information

Official name
IN2Projects ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About IN2Projects ApS

IN2Projects ApS (CVR number: 40017453) is a company from HORSENS. The company recorded a gross profit of 1189.9 kDKK in 2023. The operating profit was 216.7 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IN2Projects ApS's liquidity measured by quick ratio was 2.8 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 profit1 152.441 380.371 709.161 111.921 189.92
EBIT467.30546.45377.64114.67216.71
Net earnings364.49423.79290.7186.44168.16
Shareholders equity total364.49588.28765.99418.90467.06
Balance sheet total (assets)556.47907.341 084.02640.44726.93
Net debt- 373.12- 344.50- 682.58- 491.63- 346.93
Profitability
EBIT-%
ROA84.0 %74.7 %37.9 %13.3 %31.7 %
ROE100.0 %89.0 %42.9 %14.6 %38.0 %
ROI128.2 %114.6 %55.6 %18.7 %46.9 %
Economic value added (EVA)364.72407.69264.9750.79145.86
Solvency
Equity ratio65.5 %64.8 %70.7 %65.4 %64.3 %
Gearing0.0 %0.1 %0.4 %9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.42.92.8
Current ratio2.92.83.42.92.8
Cash and cash equivalents373.26345.15685.63529.67347.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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