INHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28708904
Stensballe Strandvej 45, 8700 Horsens
tel: 75645053

Company information

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

About INHOUSE HOLDING ApS

INHOUSE HOLDING ApS (CVR number: 28708904) is a company from HORSENS. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 2387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INHOUSE HOLDING ApS's liquidity measured by quick ratio was 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.64-48.11-63.78- 108.81-91.58
EBIT-12.64-48.11-63.78- 108.81-91.58
Net earnings2 277.194 192.631 871.882 915.482 387.91
Shareholders equity total9 810.7513 503.3815 125.2517 640.7414 828.65
Balance sheet total (assets)10 147.1515 539.2217 051.2519 343.8615 346.35
Net debt-7 924.50-10 674.49-10 372.62-14 543.02-13 051.77
Profitability
EBIT-%
ROA27.9 %36.2 %17.5 %17.5 %15.9 %
ROE25.7 %36.0 %13.1 %17.8 %14.7 %
ROI28.3 %37.9 %17.9 %17.6 %16.0 %
Economic value added (EVA)-7.55-8.3876.5523.15-15.85
Solvency
Equity ratio96.7 %86.9 %88.7 %91.2 %96.6 %
Gearing0.4 %9.1 %12.4 %8.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.214.76.79.827.3
Current ratio24.214.76.79.827.3
Cash and cash equivalents7 967.4511 898.4912 241.1316 082.8313 541.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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