IN HOUSE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26650100
Nordre Strandvej 119 A, 3150 Hellebæk
lisbeth@in-house.dk
tel: 69160200
www.in-house.dk

Credit rating

Company information

Official name
IN HOUSE DESIGN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About IN HOUSE DESIGN ApS

IN HOUSE DESIGN ApS (CVR number: 26650100) is a company from HELSINGØR. The company recorded a gross profit of 1365.1 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN HOUSE DESIGN ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 507.032 628.591 926.332 125.691 365.07
EBIT572.00282.67147.37159.7858.45
Net earnings457.77230.30104.23116.5039.48
Shareholders equity total1 763.701 938.701 186.43652.85517.33
Balance sheet total (assets)3 348.943 154.062 161.481 886.361 450.90
Net debt-1 655.54-1 108.30- 620.67- 133.47- 510.94
Profitability
EBIT-%
ROA17.7 %9.5 %5.5 %8.0 %3.7 %
ROE29.3 %12.4 %6.7 %12.7 %6.7 %
ROI37.6 %16.0 %8.7 %15.1 %8.3 %
Economic value added (EVA)418.86214.1677.84100.7328.18
Solvency
Equity ratio59.2 %66.6 %62.0 %41.6 %56.2 %
Gearing5.2 %8.5 %30.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.82.03.5
Current ratio2.12.52.11.51.5
Cash and cash equivalents1 655.541 209.17721.90334.01612.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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