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IN-STYLE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27131956
A. Knudsens Vej 1, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
IN-STYLE GROUP ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.0069.0065.0069.0059.92
EBIT-42.0021.0017.0022.0013.00
Net earnings-51.00-2.00-7.00-8.00-11.47
Shareholders equity total1 028.00956.00878.00800.00788.26
Balance sheet total (assets)1 955.001 887.001 816.001 811.001 818.51
Net debt670.00687.00712.00729.00700.81
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 ratio61.8 %59.6 %57.0 %56.2 %55.7 %
Gearing68.9 %74.5 %81.8 %99.4 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.41.22.3
Current ratio1.30.90.41.22.3
Cash and cash equivalents38.0025.006.0066.00120.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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