IN-JET ApS — Credit Rating and Financial Key Figures

CVR number: 19054780
Jeppe Aakjærs Vej 15, 3460 Birkerød
tel: 45821324
www.in-jet.eu

Company information

Official name
IN-JET ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About IN-JET ApS

IN-JET ApS (CVR number: 19054780) is a company from RUDERSDAL. The company recorded a gross profit of 1272.3 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IN-JET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 906.081 833.891 547.06
Gross profit4 667.131 514.991 318.221 156.751 272.34
EBIT266.14- 531.45- 436.60- 211.65-73.94
Net earnings272.98- 484.56- 245.20- 480.7325.21
Shareholders equity total1 493.451 008.89763.69282.97308.18
Balance sheet total (assets)3 566.974 149.372 884.541 215.923 331.64
Net debt- 922.26-1 659.28- 186.08337.94-1 926.19
Profitability
EBIT-%4.5 %-29.0 %-28.2 %
ROA8.0 %-11.7 %-5.5 %-7.0 %1.3 %
ROE19.8 %-38.7 %-27.7 %-91.9 %8.5 %
ROI26.3 %-32.1 %-17.9 %-18.5 %6.4 %
Economic value added (EVA)242.12- 492.73- 393.24- 233.14-87.85
Solvency
Equity ratio41.4 %24.3 %26.5 %23.2 %9.3 %
Gearing3.3 %21.1 %19.6 %121.6 %1.2 %
Relative net indebtedness %18.7 %69.2 %115.4 %
Liquidity
Quick ratio0.50.70.30.10.8
Current ratio0.50.70.40.30.8
Cash and cash equivalents971.521 871.87335.966.111 929.83
Capital use efficiency
Trade debtors turnover (days)1.37.9
Net working capital %-15.8 %-49.3 %-87.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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