IN-Water ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-Water ApS
IN-Water ApS (CVR number: 38819704) is a company from AARHUS. The company recorded a gross profit of 331.5 kDKK in 2024. The operating profit was -296 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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-Water ApS's liquidity measured by quick ratio was 2.1 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 | 1 797.89 | 1 979.05 | 1 362.57 | 1 452.06 | 331.53 |
EBIT | 510.31 | 386.76 | 30.97 | 22.36 | - 296.00 |
Net earnings | 385.07 | 293.87 | 15.56 | -21.26 | - 277.09 |
Shareholders equity total | 882.18 | 976.05 | 691.61 | 78.75 | - 198.34 |
Balance sheet total (assets) | 1 496.10 | 1 919.35 | 2 026.20 | 1 725.95 | 1 457.21 |
Net debt | - 130.35 | - 441.88 | 201.58 | 929.43 | 1 174.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 22.6 % | 1.6 % | 1.2 % | -17.5 % |
ROE | 51.7 % | 31.6 % | 1.9 % | -5.5 % | -36.1 % |
ROI | 67.1 % | 40.3 % | 2.9 % | 2.1 % | -26.1 % |
Economic value added (EVA) | 365.56 | 261.89 | -4.61 | -0.56 | - 235.22 |
Solvency | |||||
Equity ratio | 59.0 % | 50.9 % | 61.1 % | 35.3 % | 52.4 % |
Gearing | 72.3 % | 1181.3 % | -634.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.7 | 1.5 | 2.1 |
Current ratio | 2.6 | 2.1 | 2.4 | 1.5 | 2.1 |
Cash and cash equivalents | 130.35 | 441.88 | 298.42 | 0.84 | 82.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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