IN Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36954329
Engdraget 9, 4200 Slagelse
rasmus@inadministration.dk
tel: 25562651

Company information

Official name
IN Administration ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IN Administration ApS

IN Administration ApS (CVR number: 36954329) is a company from SLAGELSE. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 Administration ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.85-8.7985.83108.5654.00
EBIT91.57-12.0723.656.42-3.88
Net earnings70.65-7.27-19.91-19.91-3.98
Shareholders equity total58.0350.7630.8524.5820.60
Balance sheet total (assets)144.87152.20148.84113.77127.67
Net debt-32.13-34.0291.8030.6728.71
Profitability
EBIT-%
ROA63.1 %-8.1 %15.7 %4.9 %-3.2 %
ROE74.1 %-13.4 %-48.8 %-71.8 %-17.6 %
ROI303.4 %-21.7 %24.5 %5.9 %-4.4 %
Economic value added (EVA)71.73-8.4330.094.01-4.12
Solvency
Equity ratio40.1 %33.4 %20.7 %21.6 %16.1 %
Gearing362.1 %205.8 %388.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.5
Current ratio1.61.41.21.31.2
Cash and cash equivalents32.1334.0219.9119.9251.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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