I N ApS

CVR number: 33034784
Fusagervej 12, 8800 Viborg

Credit rating

Company information

Official name
I N ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About I N ApS

I N ApS (CVR number: 33034784) is a company from VIBORG. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -222.7 kDKK, while net earnings were -187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I N ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit32.396.16- 373.21- 144.03- 136.83
EBIT-34.36-92.47- 469.81- 229.97- 222.68
Net earnings-37.71-60.66- 359.25- 188.25- 187.53
Shareholders equity total1 365.731 305.07945.82757.57570.04
Balance sheet total (assets)2 252.552 168.571 844.041 645.211 613.73
Net debt649.46575.85386.91649.65804.26
Profitability
EBIT-%
ROA-1.5 %-3.0 %-22.9 %-13.2 %-13.7 %
ROE-2.7 %-4.5 %-31.9 %-22.1 %-28.3 %
ROI-1.5 %-3.1 %-23.4 %-13.5 %-14.1 %
Economic value added (EVA)229.61193.27-88.25119.38117.43
Solvency
Equity ratio60.6 %60.2 %51.3 %46.0 %35.3 %
Gearing63.2 %63.6 %89.4 %112.9 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.01.81.5
Current ratio2.42.42.01.81.5
Cash and cash equivalents214.15254.14459.07205.27161.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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