inProcess ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About inProcess ApS
inProcess ApS (CVR number: 41474742) is a company from MORSØ. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. inProcess ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.01 | 28.48 | -11.08 | -9.91 |
EBIT | -8.01 | 28.48 | -11.08 | -9.91 |
Net earnings | -8.30 | 21.98 | -11.14 | -16.90 |
Shareholders equity total | 31.70 | 53.68 | 42.54 | 25.64 |
Balance sheet total (assets) | 41.72 | 78.40 | 58.22 | 35.64 |
Net debt | -39.72 | -25.90 | -55.50 | -35.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.2 % | 47.4 % | -16.2 % | -21.1 % |
ROE | -26.2 % | 51.5 % | -23.2 % | -49.6 % |
ROI | -25.3 % | 66.7 % | -23.0 % | -29.0 % |
Economic value added (EVA) | -8.01 | 22.62 | -12.48 | -6.38 |
Solvency | ||||
Equity ratio | 76.0 % | 68.5 % | 73.1 % | 71.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.2 | 3.7 | 3.6 |
Current ratio | 4.2 | 3.2 | 3.7 | 3.6 |
Cash and cash equivalents | 39.72 | 25.90 | 55.50 | 35.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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