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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.01 | 28.48 | -11.08 | -9.91 | -16.57 |
| EBIT | -8.01 | 28.48 | -11.08 | -9.91 | -16.57 |
| Net earnings | -8.30 | 21.98 | -11.14 | -16.90 | -16.48 |
| Shareholders equity total | 31.70 | 53.68 | 42.54 | 25.64 | 9.16 |
| Balance sheet total (assets) | 41.72 | 78.40 | 58.22 | 35.64 | 24.98 |
| 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) | -8.01 | 20.63 | -13.78 | -9.17 | -17.86 |
| Solvency | |||||
| Equity ratio | 76.0 % | 68.5 % | 73.1 % | 71.9 % | 36.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.2 | 3.7 | 3.6 | 1.6 |
| Current ratio | 4.2 | 3.2 | 3.7 | 3.6 | 1.6 |
| Cash and cash equivalents | 39.72 | 25.90 | 55.50 | 35.64 | 22.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.