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IN-count ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-count ApS
IN-count ApS (CVR number: 41910143) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.1 mDKK), while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-count ApS's liquidity measured by quick ratio was 10.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 191.26 | 236.94 | 236.44 | 277.50 | 279.24 |
| Gross profit | 133.90 | 175.74 | 151.42 | 188.86 | 206.56 |
| EBIT | 24.28 | 53.28 | 37.96 | 57.52 | 94.96 |
| Net earnings | 18.42 | 40.87 | 29.61 | 45.43 | 74.61 |
| Shareholders equity total | 58.42 | 99.29 | 145.41 | 184.62 | 233.25 |
| Balance sheet total (assets) | 94.18 | 121.74 | 159.34 | 201.75 | 258.95 |
| Net debt | -94.18 | - 120.11 | - 159.34 | - 201.75 | - 258.95 |
| Profitability | |||||
| EBIT-% | 12.7 % | 22.5 % | 16.1 % | 20.7 % | 34.0 % |
| ROA | 25.8 % | 49.4 % | 27.0 % | 32.3 % | 41.5 % |
| ROE | 31.5 % | 51.8 % | 24.2 % | 27.5 % | 35.7 % |
| ROI | 41.6 % | 67.6 % | 31.0 % | 35.3 % | 45.8 % |
| Economic value added (EVA) | 18.94 | 38.63 | 24.62 | 37.56 | 64.79 |
| Solvency | |||||
| Equity ratio | 62.0 % | 81.6 % | 91.3 % | 91.5 % | 90.1 % |
| Gearing | |||||
| Relative net indebtedness % | -30.5 % | -41.2 % | -61.5 % | -66.5 % | -83.5 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 5.4 | 11.4 | 11.8 | 10.1 |
| Current ratio | 2.6 | 5.4 | 11.4 | 11.8 | 10.1 |
| Cash and cash equivalents | 94.18 | 120.11 | 159.34 | 201.75 | 258.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30.5 % | 41.9 % | 61.5 % | 66.5 % | 83.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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