INSIDE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 28888740
Troensevej 8, 9220 Aalborg Øst
a_fibiger@hotmail.com
tel: 72183360

Company information

Official name
INSIDE INVESTMENTS ApS
Established
2005
Company form
Private limited company
Industry

About INSIDE INVESTMENTS ApS

INSIDE INVESTMENTS ApS (CVR number: 28888740) is a company from AALBORG. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -69.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.2 mDKK), while net earnings were 2586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSIDE INVESTMENTS ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 616.34767.373 082.887 073.962 167.23
Gross profit- 625.43757.623 073.117 065.212 156.00
EBIT- 625.43757.623 073.117 065.212 156.00
Net earnings- 459.17795.463 259.537 260.672 585.96
Shareholders equity total11 738.0212 533.4814 793.0121 053.6820 639.64
Balance sheet total (assets)11 748.5912 544.0515 530.9721 413.9621 724.09
Net debt-1 099.62-2 776.39- 242.64- 207.91- 625.25
Profitability
EBIT-%98.7 %99.7 %99.9 %99.5 %
ROA-3.4 %7.6 %23.6 %39.6 %12.7 %
ROE-3.8 %6.6 %23.9 %40.5 %12.4 %
ROI-3.4 %7.6 %24.2 %40.8 %13.1 %
Economic value added (EVA)-1 305.98160.122 396.796 270.70999.05
Solvency
Equity ratio99.9 %99.9 %95.2 %98.3 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %177.6 %-361.2 %15.9 %2.1 %20.9 %
Liquidity
Quick ratio983.3986.014.231.515.3
Current ratio983.3986.014.231.515.3
Cash and cash equivalents1 105.192 781.97248.22213.48630.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1685.0 %1357.0 %315.0 %155.2 %713.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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