IN Groupe Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN Groupe Denmark A/S
IN Groupe Denmark A/S (CVR number: 30808460) is a company from RUDERSDAL. The company reported a net sales of 262.3 mDKK in 2024, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -47.3 mDKK), while net earnings were -36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN Groupe Denmark A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 507.00 | 421.00 | 517.00 | 458.31 | 262.29 |
Gross profit | 507.00 | -41.00 | 113.00 | -5.96 | 11.04 |
EBIT | -15.00 | -84.00 | 62.00 | -5.96 | -47.25 |
Net earnings | -17.00 | -70.00 | 40.00 | -14.66 | -36.92 |
Shareholders equity total | 82.00 | 12.00 | 52.00 | 37.30 | 126.21 |
Balance sheet total (assets) | 515.00 | 504.00 | 422.00 | 252.51 | 351.29 |
Net debt | 362.00 | 254.00 | 184.82 | 20.74 | |
Profitability | |||||
EBIT-% | -3.0 % | -20.0 % | 12.0 % | -1.3 % | -18.0 % |
ROA | -3.5 % | -16.5 % | 13.4 % | 0.1 % | -14.9 % |
ROE | -18.8 % | -148.9 % | 125.0 % | -32.8 % | -45.2 % |
ROI | -3.5 % | -18.9 % | 18.2 % | 0.1 % | -22.3 % |
Economic value added (EVA) | -19.97 | -69.45 | 28.90 | -19.61 | -48.40 |
Solvency | |||||
Equity ratio | 100.0 % | 2.4 % | 12.3 % | 14.8 % | 35.9 % |
Gearing | 3016.7 % | 488.5 % | 495.4 % | 16.4 % | |
Relative net indebtedness % | 116.9 % | 71.6 % | 46.7 % | 72.4 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.6 | |
Current ratio | 1.0 | 1.1 | 1.2 | 1.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 139.6 | 157.4 | 56.2 | 97.1 | |
Net working capital % | -1.9 % | 8.7 % | 8.4 % | 44.8 % | |
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BBB |
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