IN Groupe Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30808460
Teknikerbyen 5, Søllerød 2830 Virum
info@ingroupe.com
tel: 70206629
www.ingroupe.com
Free credit report Annual report

Credit rating

Company information

Official name
IN Groupe Denmark A/S
Personnel
112 persons
Established
2007
Domicile
Søllerød
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales507.00421.00517.00458.31262.29
Gross profit507.00-41.00113.00-5.9611.04
EBIT-15.00-84.0062.00-5.96-47.25
Net earnings-17.00-70.0040.00-14.66-36.92
Shareholders equity total82.0012.0052.0037.30126.21
Balance sheet total (assets)515.00504.00422.00252.51351.29
Net debt362.00254.00184.8220.74
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)-19.97-69.4528.90-19.61-48.40
Solvency
Equity ratio100.0 %2.4 %12.3 %14.8 %35.9 %
Gearing3016.7 %488.5 %495.4 %16.4 %
Relative net indebtedness %116.9 %71.6 %46.7 %72.4 %
Liquidity
Quick ratio1.01.11.21.6
Current ratio1.01.11.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)139.6157.456.297.1
Net working capital %-1.9 %8.7 %8.4 %44.8 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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