IN-GO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-GO Holding ApS
IN-GO Holding ApS (CVR number: 37589691) is a company from SOLRØD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-GO Holding ApS's liquidity measured by quick ratio was 35 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 | -2.63 | 16.92 | 69.72 | -17.38 | -11.81 |
EBIT | -2.63 | 16.92 | 69.72 | -17.38 | -11.81 |
Net earnings | 970.06 | 4 386.11 | 793.16 | - 490.12 | - 558.53 |
Shareholders equity total | 1 310.23 | 5 583.34 | 6 262.09 | 5 654.18 | 4 973.65 |
Balance sheet total (assets) | 2 019.52 | 6 482.71 | 7 331.29 | 6 512.43 | 5 225.57 |
Net debt | -15.25 | -13.65 | -2 147.63 | -1 895.35 | -1 861.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 103.9 % | 13.8 % | -6.9 % | -9.1 % |
ROE | 117.6 % | 127.3 % | 13.4 % | -8.2 % | -10.5 % |
ROI | 118.8 % | 128.1 % | 15.6 % | -7.5 % | -9.5 % |
Economic value added (EVA) | -19.15 | -46.71 | - 226.90 | - 349.98 | - 315.17 |
Solvency | |||||
Equity ratio | 64.9 % | 86.1 % | 85.4 % | 86.8 % | 95.2 % |
Gearing | 6.4 % | 8.1 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.1 | 6.4 | 10.1 | 35.0 |
Current ratio | 0.6 | 3.1 | 6.4 | 10.1 | 35.0 |
Cash and cash equivalents | 15.25 | 13.65 | 2 548.06 | 2 353.59 | 2 018.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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.