In2Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43417614
Spurvevej 2, 4581 Rørvig

Company information

Official name
In2Design Holding ApS
Established
2022
Company form
Private limited company
Industry

About In2Design Holding ApS

In2Design Holding ApS (CVR number: 43417614) is a company from ODSHERRED. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 2172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. In2Design Holding ApS's liquidity measured by quick ratio was 98 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
2022
2023
Volume
Net sales
Gross profit-47.10-13.25
EBIT-47.10-13.25
Net earnings989.252 172.49
Shareholders equity total5 262.137 377.42
Balance sheet total (assets)5 357.207 431.68
Net debt-1 847.52-3 402.22
Profitability
EBIT-%
ROA27.6 %34.0 %
ROE18.8 %34.4 %
ROI27.9 %34.3 %
Economic value added (EVA)-47.10- 279.46
Solvency
Equity ratio98.2 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.498.0
Current ratio36.498.0
Cash and cash equivalents1 883.093 402.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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