Inthechair ApS — Credit Rating and Financial Key Figures

CVR number: 39239248
Nordre Frihavnsgade 20, 2100 København Ø

Credit rating

Company information

Official name
Inthechair ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Inthechair ApS

Inthechair ApS (CVR number: 39239248) is a company from KØBENHAVN. The company recorded a gross profit of 1329 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inthechair ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 086.001 250.421 304.511 354.821 329.04
EBIT133.5187.406.6638.7863.23
Net earnings101.8861.38-3.0824.7743.17
Shareholders equity total151.92113.3050.2274.9894.15
Balance sheet total (assets)699.26868.12564.05507.21471.93
Net debt- 284.09- 160.43-70.22-86.05-81.52
Profitability
EBIT-%
ROA23.4 %11.2 %0.9 %7.2 %12.9 %
ROE44.1 %46.3 %-3.8 %39.6 %51.0 %
ROI46.2 %24.1 %1.6 %11.7 %24.9 %
Economic value added (EVA)90.4480.4220.0240.1155.17
Solvency
Equity ratio21.7 %13.1 %8.9 %14.8 %20.0 %
Gearing75.6 %193.1 %354.2 %196.2 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.80.6
Current ratio1.01.10.91.00.8
Cash and cash equivalents398.94379.18248.10233.20183.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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