IN2CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN2CARE ApS
IN2CARE ApS (CVR number: 19493539) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 0.1 mDKK), while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 276.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IN2CARE ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.47 | 106.84 | 152.66 | 151.70 | 201.01 |
Gross profit | 87.78 | 44.45 | 73.53 | 79.86 | 124.85 |
EBIT | 74.30 | 35.50 | 59.67 | 70.56 | 116.06 |
Net earnings | 73.12 | 33.61 | 57.48 | 68.36 | 113.25 |
Shareholders equity total | - 953.81 | - 919.91 | - 869.82 | - 801.46 | - 688.20 |
Balance sheet total (assets) | 45.76 | 38.78 | 23.85 | 15.41 | 66.47 |
Net debt | -14.60 | -7.87 | -6.94 | -7.31 | -61.14 |
Profitability | |||||
EBIT-% | 64.9 % | 33.2 % | 39.1 % | 46.5 % | 57.7 % |
ROA | 7.2 % | 3.6 % | 6.4 % | 8.2 % | 14.8 % |
ROE | 186.2 % | 79.5 % | 183.5 % | 348.3 % | 276.6 % |
ROI | 11766.3 % | 5621.4 % | |||
Economic value added (EVA) | 125.91 | 83.36 | 105.90 | 114.26 | 156.33 |
Solvency | |||||
Equity ratio | -95.4 % | -96.0 % | -97.3 % | -98.1 % | -91.2 % |
Gearing | -0.1 % | ||||
Relative net indebtedness % | 859.4 % | 889.9 % | 21.0 % | 2.7 % | -21.6 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.7 | 3.7 |
Current ratio | 0.0 | 0.0 | 0.6 | 1.3 | 3.7 |
Cash and cash equivalents | 15.86 | 7.87 | 6.94 | 7.31 | 61.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -847.1 % | -868.0 % | -14.2 % | -1.6 % | 21.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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