Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.39 | 6.16 | - 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 total | 1 365.73 | 1 305.07 | 945.82 | 757.57 | 570.04 |
Balance sheet total (assets) | 2 252.55 | 2 168.57 | 1 844.04 | 1 645.21 | 1 613.73 |
Net debt | 649.46 | 575.85 | 386.91 | 649.65 | 804.26 |
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) | 229.61 | 193.27 | -88.25 | 119.38 | 117.43 |
Solvency | |||||
Equity ratio | 60.6 % | 60.2 % | 51.3 % | 46.0 % | 35.3 % |
Gearing | 63.2 % | 63.6 % | 89.4 % | 112.9 % | 169.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.0 | 1.8 | 1.5 |
Current ratio | 2.4 | 2.4 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 214.15 | 254.14 | 459.07 | 205.27 | 161.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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