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IN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866720
Hovmosevej 28, 6064 Jordrup
Free credit report Annual report

Company information

Official name
IN ENTREPRISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IN ENTREPRISE HOLDING ApS

IN ENTREPRISE HOLDING ApS (CVR number: 28866720) is a company from KOLDING. The company recorded a gross profit of 626.2 kDKK in 2025. The operating profit was 485.1 kDKK, while net earnings were 1629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 410.00141.00191.00
Gross profit356.001 138.001 251.00754.84626.19
EBIT87.00- 423.00- 382.00- 383.78485.14
Net earnings866.00-1 052.00-1 048.001 434.361 629.43
Shareholders equity total29 166.0028 056.0026 949.0028 323.1529 889.29
Balance sheet total (assets)29 567.0029 526.0028 517.0029 527.5531 458.49
Net debt-8 757.00-7 773.00-15 039.00-18 467.40-20 593.58
Profitability
EBIT-%-300.0 %-200.0 %
ROA4.3 %-0.2 %2.5 %6.6 %6.9 %
ROE3.0 %-3.7 %-3.8 %5.2 %5.6 %
ROI4.4 %-0.2 %2.5 %6.7 %7.0 %
Economic value added (EVA)-1 375.13-1 798.52-1 763.93-1 719.63-1 104.46
Solvency
Equity ratio98.6 %95.0 %94.5 %95.9 %95.0 %
Gearing0.3 %4.3 %5.3 %3.5 %3.1 %
Relative net indebtedness %2058.8 %-5322.7 %-7801.0 %
Liquidity
Quick ratio48.012.811.616.414.0
Current ratio48.012.811.616.414.0
Cash and cash equivalents8 833.008 975.0016 468.0019 453.4521 527.89
Capital use efficiency
Trade debtors turnover (days)- 146.9543.644.0
Net working capital %-2612.4 %6269.5 %466.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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