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

CVR number: 27131956
A. Knudsens Vej 1, 8400 Ebeltoft

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.006.0069.0065.0068.25
EBIT22.00-42.0021.0017.0021.33
Net earnings-1.00-51.00-2.00-7.00-8.37
Shareholders equity total1 192.001 028.00956.00878.00799.72
Balance sheet total (assets)2 028.001 955.001 887.001 816.001 811.07
Net debt522.00670.00687.00712.00728.77
Profitability
EBIT-%
ROA1.0 %-2.1 %1.1 %0.9 %1.2 %
ROE-0.1 %-4.6 %-0.2 %-0.8 %-1.0 %
ROI1.1 %-2.2 %1.1 %0.9 %1.2 %
Economic value added (EVA)-53.02- 114.11-55.28-60.90-53.80
Solvency
Equity ratio63.2 %61.8 %59.6 %57.0 %56.1 %
Gearing50.5 %68.9 %74.5 %81.8 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.90.41.2
Current ratio1.81.30.90.41.2
Cash and cash equivalents80.0038.0025.006.0065.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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