IN|OUT living ApS — Credit Rating and Financial Key Figures

CVR number: 41703369
Andkærvej 19 D, 7100 Vejle
info@inoutliving.dk
www.inoutliving.dk

Company information

Official name
IN|OUT living ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About IN|OUT living ApS

IN|OUT living ApS (CVR number: 41703369) is a company from VEJLE. The company recorded a gross profit of 1074.9 kDKK in 2024. The operating profit was 431.9 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN|OUT living ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit38.52336.56482.991 074.88
EBIT- 293.6527.80157.46431.92
Net earnings- 301.843.98177.53330.55
Shareholders equity total- 261.84- 198.81-21.28309.27
Balance sheet total (assets)10.7549.54172.04675.57
Net debt122.70234.76- 115.56- 545.10
Profitability
EBIT-%
ROA-107.7 %11.2 %72.6 %99.5 %
ROE-2807.8 %13.2 %160.2 %137.4 %
ROI-239.2 %16.3 %136.6 %279.6 %
Economic value added (EVA)- 293.6534.79188.09337.71
Solvency
Equity ratio-96.1 %-80.1 %-11.0 %45.8 %
Gearing-46.9 %-118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.91.6
Current ratio0.00.20.91.8
Cash and cash equivalents115.56545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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