InLin ApS — Credit Rating and Financial Key Figures

CVR number: 40492011
Ørbækvej 75, 5220 Odense SØ
insurosen@gmail.com
tel: 31216056
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Credit rating

Company information

Official name
InLin ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About InLin ApS

InLin ApS (CVR number: 40492011) is a company from ODENSE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InLin ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 294.842 236.582 320.32
Gross profit1 250.97735.36507.58704.42606.15
EBIT33.88- 308.12- 306.08129.62-14.74
Net earnings10.70- 319.19- 306.29119.52-15.55
Shareholders equity total70.26- 248.93- 555.22- 109.14477.16
Balance sheet total (assets)998.86370.85301.79326.56556.64
Net debt- 450.22-55.11-3.00-29.31-53.44
Profitability
EBIT-%-13.3 %5.8 %-0.6 %
ROA3.3 %-38.1 %-41.5 %20.1 %-3.0 %
ROE16.5 %-144.7 %-91.1 %38.0 %-3.9 %
ROI51.1 %-877.1 %-5.8 %
Economic value added (EVA)23.23- 314.51- 293.57157.52-9.43
Solvency
Equity ratio7.0 %-40.2 %-64.8 %-25.0 %85.7 %
Gearing5.6 %
Relative net indebtedness %37.2 %16.5 %-0.0 %
Liquidity
Quick ratio0.50.10.00.11.3
Current ratio0.50.10.00.11.7
Cash and cash equivalents450.2255.113.0029.3180.28
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %-36.1 %-16.5 %2.4 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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