inProcess ApS — Credit Rating and Financial Key Figures

CVR number: 41474742
Fredensvej 14, 7900 Nykøbing M
info@inprocess.company
tel: 51309020
inprocess.company
Free credit report Annual report

Company information

Official name
inProcess ApS
Established
2020
Company form
Private limited company
Industry

About inProcess ApS

inProcess ApS (CVR number: 41474742) is a company from MORSØ. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. inProcess ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-8.0128.48-11.08-9.91-16.57
EBIT-8.0128.48-11.08-9.91-16.57
Net earnings-8.3021.98-11.14-16.90-16.48
Shareholders equity total31.7053.6842.5425.649.16
Balance sheet total (assets)41.7278.4058.2235.6424.98
Net debt-39.72-25.90-55.50-35.64-22.61
Profitability
EBIT-%
ROA-19.2 %47.4 %-16.2 %-21.1 %-54.4 %
ROE-26.2 %51.5 %-23.2 %-49.6 %-94.7 %
ROI-25.3 %66.7 %-23.0 %-29.0 %-94.7 %
Economic value added (EVA)-8.0120.63-13.78-9.17-17.86
Solvency
Equity ratio76.0 %68.5 %73.1 %71.9 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.23.73.61.6
Current ratio4.23.23.73.61.6
Cash and cash equivalents39.7225.9055.5035.6422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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