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IN-STYLE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-STYLE GROUP ApS
IN-STYLE GROUP ApS (CVR number: 27131956) is a company from SYDDJURS. The company recorded a gross profit of 59.9 kDKK in 2025. The operating profit was 13 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IN-STYLE GROUP ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.00 | 69.00 | 65.00 | 69.00 | 59.92 |
| EBIT | -42.00 | 21.00 | 17.00 | 22.00 | 13.00 |
| Net earnings | -51.00 | -2.00 | -7.00 | -8.00 | -11.47 |
| Shareholders equity total | 1 028.00 | 956.00 | 878.00 | 800.00 | 788.26 |
| Balance sheet total (assets) | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.00 | 1 818.51 |
| Net debt | 670.00 | 687.00 | 712.00 | 729.00 | 700.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 1.1 % | 0.9 % | 1.2 % | 0.7 % |
| ROE | -4.6 % | -0.2 % | -0.8 % | -1.0 % | -1.4 % |
| ROI | -2.2 % | 1.1 % | 0.9 % | 1.3 % | 0.7 % |
| Economic value added (EVA) | - 127.18 | -70.05 | -74.36 | -64.31 | -73.76 |
| Solvency | |||||
| Equity ratio | 61.8 % | 59.6 % | 57.0 % | 56.2 % | 55.7 % |
| Gearing | 68.9 % | 74.5 % | 81.8 % | 99.4 % | 104.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 0.4 | 1.2 | 2.3 |
| Current ratio | 1.3 | 0.9 | 0.4 | 1.2 | 2.3 |
| Cash and cash equivalents | 38.00 | 25.00 | 6.00 | 66.00 | 120.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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