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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 10.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -2.63 | 16.92 | 69.72 | -17.38 |
EBIT | -1.50 | -2.63 | 16.92 | 69.72 | -17.38 |
Net earnings | -8.06 | 970.06 | 4 386.11 | 793.16 | - 490.12 |
Shareholders equity total | 340.17 | 1 310.23 | 5 583.34 | 6 262.09 | 5 654.18 |
Balance sheet total (assets) | 704.70 | 2 019.52 | 6 482.71 | 7 331.29 | 6 512.43 |
Net debt | -36.90 | -15.25 | -13.65 | -2 147.63 | -1 895.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 72.0 % | 103.9 % | 13.8 % | -6.9 % |
ROE | -2.3 % | 117.6 % | 127.3 % | 13.4 % | -8.2 % |
ROI | 0.6 % | 118.8 % | 128.1 % | 15.6 % | -7.5 % |
Economic value added (EVA) | 16.35 | 15.88 | 76.84 | -12.39 | 51.58 |
Solvency | |||||
Equity ratio | 48.3 % | 64.9 % | 86.1 % | 85.4 % | 86.8 % |
Gearing | 6.4 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 3.1 | 6.4 | 10.1 |
Current ratio | 0.3 | 0.6 | 3.1 | 6.4 | 10.1 |
Cash and cash equivalents | 36.90 | 15.25 | 13.65 | 2 548.06 | 2 353.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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