IN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26988438
Alskovvej 47, 7470 Karup J
tel: 97101030

Credit rating

Company information

Official name
IN SERVICE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon255300

About IN SERVICE ApS

IN SERVICE ApS (CVR number: 26988438) is a company from VIBORG. The company recorded a gross profit of 5588 kDKK in 2024. The operating profit was 412.8 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN SERVICE ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 470.365 389.655 906.623 613.215 588.01
EBIT667.53477.01362.54- 490.59412.81
Net earnings489.36327.00175.77- 530.47170.83
Shareholders equity total2 810.212 879.012 795.182 146.922 317.74
Balance sheet total (assets)6 277.287 866.917 788.197 093.898 079.80
Net debt1 836.763 677.593 945.004 014.513 638.27
Profitability
EBIT-%
ROA10.2 %6.7 %4.7 %-6.6 %5.4 %
ROE18.2 %11.5 %6.2 %-21.5 %7.7 %
ROI13.3 %8.1 %5.3 %-7.5 %6.7 %
Economic value added (EVA)321.83180.9974.49- 575.21163.00
Solvency
Equity ratio44.8 %36.6 %35.9 %30.3 %28.7 %
Gearing69.0 %127.8 %141.3 %187.2 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.7
Current ratio1.51.21.21.11.1
Cash and cash equivalents103.242.395.503.513.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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