IN Holding Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 40797122
Vestergade 37 D, 6500 Vojens

Credit rating

Company information

Official name
IN Holding Vojens ApS
Established
2019
Company form
Private limited company
Industry

About IN Holding Vojens ApS

IN Holding Vojens ApS (CVR number: 40797122) is a company from HADERSLEV. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN Holding Vojens ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.70-13.77-10.13-10.25
EBIT-10.70-13.77-10.13-10.25
Net earnings160.76324.80308.34233.23
Shareholders equity total200.76525.56719.50834.93
Balance sheet total (assets)249.76538.87732.98934.40
Net debt0.12- 187.80-56.44- 228.39
Profitability
EBIT-%
ROA64.4 %82.6 %48.6 %28.0 %
ROE80.1 %89.4 %49.5 %30.0 %
ROI80.1 %89.7 %49.5 %28.2 %
Economic value added (EVA)-10.70-23.87-36.53-46.71
Solvency
Equity ratio80.4 %97.5 %98.2 %89.4 %
Gearing0.1 %0.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.126.96.3
Current ratio14.126.96.3
Cash and cash equivalents187.8062.42320.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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