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 0.2 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0 mDKK), while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.4 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 | |
---|---|---|---|
Volume | |||
Net sales | 191.26 | 236.94 | 236.44 |
Gross profit | 133.90 | 175.74 | 151.42 |
EBIT | 24.28 | 53.28 | 37.96 |
Net earnings | 18.42 | 40.87 | 29.61 |
Shareholders equity total | 58.42 | 99.29 | 145.41 |
Balance sheet total (assets) | 94.18 | 121.74 | 159.34 |
Net debt | -94.18 | - 120.11 | - 159.34 |
Profitability | |||
EBIT-% | 12.7 % | 22.5 % | 16.1 % |
ROA | 25.8 % | 49.4 % | 27.0 % |
ROE | 31.5 % | 51.8 % | 24.2 % |
ROI | 41.6 % | 67.6 % | 31.0 % |
Economic value added (EVA) | 18.94 | 43.36 | 30.66 |
Solvency | |||
Equity ratio | 62.0 % | 81.6 % | 91.3 % |
Gearing | |||
Relative net indebtedness % | -30.5 % | -41.2 % | -61.5 % |
Liquidity | |||
Quick ratio | 2.6 | 5.4 | 11.4 |
Current ratio | 2.6 | 5.4 | 11.4 |
Cash and cash equivalents | 94.18 | 120.11 | 159.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 30.5 % | 41.9 % | 61.5 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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