IN-GO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37589691
Birkelyngen 17, 2680 Solrød Strand
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Credit rating

Company information

Official name
IN-GO Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.6316.9269.72-17.38-11.81
EBIT-2.6316.9269.72-17.38-11.81
Net earnings970.064 386.11793.16- 490.12- 558.53
Shareholders equity total1 310.235 583.346 262.095 654.184 973.65
Balance sheet total (assets)2 019.526 482.717 331.296 512.435 225.57
Net debt-15.25-13.65-2 147.63-1 895.35-1 861.62
Profitability
EBIT-%
ROA72.0 %103.9 %13.8 %-6.9 %-9.1 %
ROE117.6 %127.3 %13.4 %-8.2 %-10.5 %
ROI118.8 %128.1 %15.6 %-7.5 %-9.5 %
Economic value added (EVA)-19.15-46.71- 226.90- 349.98- 315.17
Solvency
Equity ratio64.9 %86.1 %85.4 %86.8 %95.2 %
Gearing6.4 %8.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.16.410.135.0
Current ratio0.63.16.410.135.0
Cash and cash equivalents15.2513.652 548.062 353.592 018.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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