I N ApS — Credit Rating and Financial Key Figures

CVR number: 33034784
Fusagervej 12, 8800 Viborg

Company information

Official name
I N ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About I N ApS

I N ApS (CVR number: 33034784) is a company from VIBORG. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -1140.9 kDKK, while net earnings were -894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I N ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.16- 373.21- 144.03- 136.83-70.74
EBIT-92.47- 469.81- 229.97- 222.68-1 140.90
Net earnings-60.66- 359.25- 188.25- 187.53- 894.09
Shareholders equity total1 305.07945.82757.57570.04- 324.05
Balance sheet total (assets)2 168.571 844.041 645.211 613.731 837.34
Net debt575.85386.91649.65804.261 987.14
Profitability
EBIT-%
ROA-3.0 %-22.9 %-13.2 %-13.7 %-60.3 %
ROE-4.5 %-31.9 %-22.1 %-28.3 %-74.3 %
ROI-3.1 %-23.4 %-13.5 %-14.1 %-62.0 %
Economic value added (EVA)193.27-88.25119.38117.43- 582.73
Solvency
Equity ratio60.2 %51.3 %46.0 %35.3 %-15.0 %
Gearing63.6 %89.4 %112.9 %169.3 %-659.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.81.50.9
Current ratio2.42.01.81.50.9
Cash and cash equivalents254.14459.07205.27161.01151.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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