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 68.3 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | 6.00 | 69.00 | 65.00 | 68.25 |
EBIT | 22.00 | -42.00 | 21.00 | 17.00 | 21.33 |
Net earnings | -1.00 | -51.00 | -2.00 | -7.00 | -8.37 |
Shareholders equity total | 1 192.00 | 1 028.00 | 956.00 | 878.00 | 799.72 |
Balance sheet total (assets) | 2 028.00 | 1 955.00 | 1 887.00 | 1 816.00 | 1 811.07 |
Net debt | 522.00 | 670.00 | 687.00 | 712.00 | 728.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -2.1 % | 1.1 % | 0.9 % | 1.2 % |
ROE | -0.1 % | -4.6 % | -0.2 % | -0.8 % | -1.0 % |
ROI | 1.1 % | -2.2 % | 1.1 % | 0.9 % | 1.2 % |
Economic value added (EVA) | -53.02 | - 114.11 | -55.28 | -60.90 | -53.80 |
Solvency | |||||
Equity ratio | 63.2 % | 61.8 % | 59.6 % | 57.0 % | 56.1 % |
Gearing | 50.5 % | 68.9 % | 74.5 % | 81.8 % | 99.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.9 | 0.4 | 1.2 |
Current ratio | 1.8 | 1.3 | 0.9 | 0.4 | 1.2 |
Cash and cash equivalents | 80.00 | 38.00 | 25.00 | 6.00 | 65.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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